Soc. Generale Knock-Out JEN
/ DE000SH4KU18
Soc. Generale Knock-Out JEN/ DE000SH4KU18 /
| 2024-05-29 9:52:04 AM |
Chg.+0.060 |
Bid10:22:01 AM |
Ask10:22:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+8.70% |
0.750
Bid Size: 7,000 |
0.760
Ask Size: 7,000 |
JENOPTIK AG NA O.N. |
34.8947 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4KU1 |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
34.8947 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.81 |
| Knock-out: |
34.8947 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.1152 |
| Distance to knock-out %: |
-25.61% |
| Distance to strike price: |
-7.1152 |
| Distance to strike price %: |
-25.61% |
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 %: |
1.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.750 |
| High: |
0.750 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.05% |
| 1 Month |
|
|
-21.05% |
| 3 Months |
|
|
+33.93% |
| YTD |
|
|
+11.94% |
| 1 Year |
|
|
+31.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.630 |
| 1M High / 1M Low: |
0.990 |
0.630 |
| 6M High / 6M Low: |
1.100 |
0.460 |
| High (YTD): |
2024-04-19 |
1.100 |
| Low (YTD): |
2024-02-27 |
0.460 |
| 52W High: |
2023-10-20 |
1.480 |
| 52W Low: |
2023-06-16 |
0.270 |
| Avg. price 1W: |
|
0.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.794 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
119.00% |
| Volatility 6M: |
|
123.35% |
| Volatility 1Y: |
|
115.44% |
| Volatility 3Y: |
|
- |
