Soc. Generale Knock-Out VVD
/ DE000SH8XK37
Soc. Generale Knock-Out VVD/ DE000SH8XK37 /
| 10/4/2024 12:57:30 PM |
Chg.+0.07 |
Bid5:04:40 PM |
Ask5:04:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.56EUR |
+1.08% |
6.16
Bid Size: 3,000 |
6.21
Ask Size: 3,000 |
VEOLIA ENVIRONNE. EO... |
32.4041 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8XK3 |
| Currency: |
EUR |
| Underlying: |
VEOLIA ENVIRONNE. EO 5 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
32.4041 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:2 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-7.58 |
| Knock-out: |
32.4041 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.7541 |
| Distance to knock-out %: |
-13.10% |
| Distance to strike price: |
-3.7541 |
| Distance to strike price %: |
-13.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.14 |
| High: |
7.14 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.77% |
| 1 Month |
|
|
+12.91% |
| 3 Months |
|
|
-2.96% |
| YTD |
|
|
-36.43% |
| 1 Year |
|
|
-56.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.49 |
4.66 |
| 1M High / 1M Low: |
6.49 |
4.29 |
| 6M High / 6M Low: |
12.27 |
1.84 |
| High (YTD): |
4/17/2024 |
12.27 |
| Low (YTD): |
6/7/2024 |
1.84 |
| 52W High: |
10/23/2023 |
17.27 |
| 52W Low: |
6/7/2024 |
1.84 |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.84 |
| Avg. volume 6M: |
|
6.15 |
| Avg. price 1Y: |
|
8.77 |
| Avg. volume 1Y: |
|
20.31 |
| Volatility 1M: |
|
120.90% |
| Volatility 6M: |
|
311.40% |
| Volatility 1Y: |
|
231.96% |
| Volatility 3Y: |
|
- |
