Soc. Generale Knock-Out 4AB
/ DE000SH8P615
Soc. Generale Knock-Out 4AB/ DE000SH8P615 /
2024-05-31 9:50:36 PM |
Chg.-0.320 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.330EUR |
-5.66% |
5.230 Bid Size: 4,000 |
5.240 Ask Size: 4,000 |
ABBVIE INC. D... |
217.4176 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH8P61 |
Currency: |
EUR |
Underlying: |
ABBVIE INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
217.4176 - |
Maturity: |
Endless |
Issue date: |
2022-04-12 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.86 |
Knock-out: |
200.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
-53.5424 |
Distance to knock-out %: |
-36.34% |
Distance to strike price: |
-70.07 |
Distance to strike price %: |
-47.55% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.11 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.600 |
High: |
5.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.65% |
1 Month |
|
|
+3.09% |
3 Months |
|
|
+44.84% |
YTD |
|
|
-8.58% |
1 Year |
|
|
-34.84% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.830 |
5.330 |
1M High / 1M Low: |
5.830 |
4.700 |
6M High / 6M Low: |
7.020 |
3.300 |
High (YTD): |
2024-05-29 |
5.830 |
Low (YTD): |
2024-03-28 |
3.300 |
52W High: |
2023-06-28 |
8.190 |
52W Low: |
2024-03-28 |
3.300 |
Avg. price 1W: |
|
5.640 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.255 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.811 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.977 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
54.61% |
Volatility 6M: |
|
65.22% |
Volatility 1Y: |
|
51.55% |
Volatility 3Y: |
|
- |