Soc. Generale Knock-Out SHA
/ DE000SH278S6
Soc. Generale Knock-Out SHA/ DE000SH278S6 /
| 2024-07-04 9:24:52 AM |
Chg.+0.220 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+13.10% |
1.860
Bid Size: 2,000 |
1.890
Ask Size: 2,000 |
SCHAEFFLER AG INH. V... |
3.6992 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH278S |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.6992 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.05 |
| Knock-out: |
3.6992 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7358 |
| Distance to knock-out %: |
31.94% |
| Distance to strike price: |
1.7358 |
| Distance to strike price %: |
31.94% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.28% |
| 1 Month |
|
|
-14.80% |
| 3 Months |
|
|
-19.49% |
| YTD |
|
|
+7.95% |
| 1 Year |
|
|
+2.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.770 |
1.590 |
| 1M High / 1M Low: |
2.270 |
1.590 |
| 6M High / 6M Low: |
2.860 |
1.590 |
| High (YTD): |
2024-03-01 |
2.860 |
| Low (YTD): |
2024-07-02 |
1.590 |
| 52W High: |
2024-03-01 |
2.860 |
| 52W Low: |
2023-10-30 |
0.980 |
| Avg. price 1W: |
|
1.672 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.917 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
67.64% |
| Volatility 6M: |
|
76.07% |
| Volatility 1Y: |
|
101.10% |
| Volatility 3Y: |
|
- |
