Soc. Generale Knock-Out X
/ DE000SH172S1
Soc. Generale Knock-Out X/ DE000SH172S1 /
| 2024-05-17 10:08:01 AM |
Chg.-0.02 |
Bid10:15:04 AM |
Ask10:15:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
-0.99% |
2.01
Bid Size: 5,000 |
-
Ask Size: - |
US Steel Corp |
15.5127 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH172S |
| Currency: |
EUR |
| Underlying: |
US Steel Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.5127 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
15.5127 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.7623 |
| Distance to knock-out %: |
58.06% |
| Distance to strike price: |
19.7623 |
| Distance to strike price %: |
58.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-30.56% |
| YTD |
|
|
-34.64% |
| 1 Year |
|
|
+173.97% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
2.02 |
| 1M High / 1M Low: |
2.25 |
1.97 |
| 6M High / 6M Low: |
3.17 |
1.78 |
| High (YTD): |
2024-01-30 |
3.08 |
| Low (YTD): |
2024-05-03 |
1.97 |
| 52W High: |
2023-12-18 |
3.17 |
| 52W Low: |
2023-06-01 |
0.62 |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.17% |
| Volatility 6M: |
|
72.07% |
| Volatility 1Y: |
|
122.50% |
| Volatility 3Y: |
|
- |
