Soc. Generale Knock-Out TN8
/ DE000SH0NE43
Soc. Generale Knock-Out TN8/ DE000SH0NE43 /
16/10/2024 14:51:08 |
Chg.-0.010 |
Bid16/10/2024 |
Ask16/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
-1.19% |
0.830 Bid Size: 10,000 |
0.850 Ask Size: 10,000 |
THERMO FISH.SCIENTIF... |
781.5961 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH0NE4 |
Currency: |
EUR |
Underlying: |
THERMO FISH.SCIENTIF.DL 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
781.5961 - |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
200:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.32 |
Knock-out: |
781.5961 |
Knock-out violated on: |
- |
Distance to knock-out: |
-230.284 |
Distance to knock-out %: |
-41.77% |
Distance to strike price: |
-230.284 |
Distance to strike price %: |
-41.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.12 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.22% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.830 |
High: |
0.840 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.19% |
1 Month |
|
|
+10.67% |
3 Months |
|
|
-20.95% |
YTD |
|
|
-25.89% |
1 Year |
|
|
-39.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.830 |
1M High / 1M Low: |
0.870 |
0.730 |
6M High / 6M Low: |
1.160 |
0.720 |
High (YTD): |
09/07/2024 |
1.160 |
Low (YTD): |
02/09/2024 |
0.720 |
52W High: |
27/10/2023 |
1.640 |
52W Low: |
02/09/2024 |
0.720 |
Avg. price 1W: |
|
0.846 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.796 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.909 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.034 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
68.61% |
Volatility 6M: |
|
60.91% |
Volatility 1Y: |
|
54.60% |
Volatility 3Y: |
|
- |