Soc. Generale Knock-Out SHAK
/ DE000SF7KBT4
Soc. Generale Knock-Out SHAK/ DE000SF7KBT4 /
| 2024-05-03 9:35:12 PM |
Chg.-0.290 |
Bid9:59:52 PM |
Ask9:59:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.140EUR |
-11.93% |
2.200
Bid Size: 4,000 |
2.220
Ask Size: 4,000 |
Shake Shack Inc |
131.3154 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7KBT |
| Currency: |
EUR |
| Underlying: |
Shake Shack Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
131.3154 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.52 |
| Knock-out: |
120.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.0093 |
| Distance to knock-out %: |
-13.16% |
| Distance to strike price: |
-23.1894 |
| Distance to strike price %: |
-23.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.390 |
| High: |
2.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.01% |
| 1 Month |
|
|
-24.91% |
| 3 Months |
|
|
-56.85% |
| YTD |
|
|
-56.94% |
| 1 Year |
|
|
-65.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.430 |
2.140 |
| 1M High / 1M Low: |
3.480 |
2.140 |
| 6M High / 6M Low: |
7.120 |
1.860 |
| High (YTD): |
2024-01-16 |
6.010 |
| Low (YTD): |
2024-03-20 |
1.860 |
| 52W High: |
2023-10-13 |
7.350 |
| 52W Low: |
2024-03-20 |
1.860 |
| Avg. price 1W: |
|
2.340 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.901 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.136 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.01% |
| Volatility 6M: |
|
103.77% |
| Volatility 1Y: |
|
77.98% |
| Volatility 3Y: |
|
- |
