Soc. Generale Knock-Out SHA0
/ DE000SY0Q6T5
Soc. Generale Knock-Out SHA0/ DE000SY0Q6T5 /
| 2024-11-11 9:18:23 AM |
Chg.+0.01 |
Bid6:06:28 PM |
Ask6:06:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
+0.47% |
2.14
Bid Size: 3,000 |
2.19
Ask Size: 3,000 |
SCHAEFFLER AG INH. O... |
6.5334 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SY0Q6T |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.5334 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.02 |
| Knock-out: |
6.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.82 |
| Distance to knock-out %: |
-41.74% |
| Distance to strike price: |
-2.1741 |
| Distance to strike price %: |
-49.86% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.28% |
| 1 Month |
|
|
+28.48% |
| 3 Months |
|
|
+10.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.94 |
| 1M High / 1M Low: |
2.23 |
1.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
