Soc. Generale Knock-Out ESF0
/ DE000SH1CWV4
Soc. Generale Knock-Out ESF0/ DE000SH1CWV4 /
| 2024-05-31 9:41:07 PM |
Chg.-0.020 |
Bid9:51:18 PM |
Ask9:51:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.350EUR |
-0.37% |
5.340
Bid Size: 1,000 |
5.370
Ask Size: 1,000 |
EUROFINS SCI.INH.EO ... |
109.2509 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1CWV |
| Currency: |
EUR |
| Underlying: |
EUROFINS SCI.INH.EO 0,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
109.2509 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.03 |
| Knock-out: |
105.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.30 |
| Distance to knock-out %: |
-90.89% |
| Distance to strike price: |
-53.9109 |
| Distance to strike price %: |
-97.42% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.350 |
| High: |
5.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.49% |
| 1 Month |
|
|
+3.28% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
+5.73% |
| 1 Year |
|
|
+7.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.380 |
5.200 |
| 1M High / 1M Low: |
5.380 |
4.950 |
| 6M High / 6M Low: |
5.580 |
4.780 |
| High (YTD): |
2024-02-05 |
5.560 |
| Low (YTD): |
2024-04-23 |
4.780 |
| 52W High: |
2023-10-26 |
6.440 |
| 52W Low: |
2023-07-31 |
4.770 |
| Avg. price 1W: |
|
5.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.187 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.366 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.11% |
| Volatility 6M: |
|
27.04% |
| Volatility 1Y: |
|
26.07% |
| Volatility 3Y: |
|
- |
