Soc. Generale Knock-Out ESF0
/ DE000SH1CWV4
Soc. Generale Knock-Out ESF0/ DE000SH1CWV4 /
2024-05-31 9:24:33 AM |
Chg.+0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.39EUR |
+0.19% |
- Bid Size: - |
- Ask Size: - |
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: |
5.39 |
High: |
5.39 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.65% |
1 Month |
|
|
+4.66% |
3 Months |
|
|
-0.92% |
YTD |
|
|
+6.52% |
1 Year |
|
|
+8.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.39 |
5.22 |
1M High / 1M Low: |
5.39 |
4.92 |
6M High / 6M Low: |
5.81 |
4.77 |
High (YTD): |
2024-02-27 |
5.81 |
Low (YTD): |
2024-04-10 |
4.77 |
52W High: |
2023-10-26 |
6.43 |
52W Low: |
2024-04-10 |
4.77 |
Avg. price 1W: |
|
5.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.37 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
32.67% |
Volatility 6M: |
|
34.10% |
Volatility 1Y: |
|
29.86% |
Volatility 3Y: |
|
- |