Soc. Generale Knock-Out 22UA
/ DE000SH554E0
Soc. Generale Knock-Out 22UA/ DE000SH554E0 /
| 2024-05-31 8:42:52 AM |
Chg.-0.570 |
Bid4:08:01 PM |
Ask4:08:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.120EUR |
-5.88% |
8.950
Bid Size: 8,000 |
8.970
Ask Size: 8,000 |
BIONTECH SE SPON. AD... |
197.0511 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH554E |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
197.0511 - |
| Maturity: |
Endless |
| Issue date: |
2022-03-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.99 |
| Knock-out: |
197.0511 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-106.5715 |
| Distance to knock-out %: |
-117.79% |
| Distance to strike price: |
-106.5715 |
| Distance to strike price %: |
-117.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.15 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.120 |
| High: |
9.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.33% |
| 1 Month |
|
|
-10.41% |
| 3 Months |
|
|
-7.03% |
| YTD |
|
|
+9.88% |
| 1 Year |
|
|
+4.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.690 |
9.070 |
| 1M High / 1M Low: |
10.180 |
8.810 |
| 6M High / 6M Low: |
10.490 |
7.840 |
| High (YTD): |
2024-04-18 |
10.490 |
| Low (YTD): |
2024-01-09 |
7.840 |
| 52W High: |
2024-04-18 |
10.490 |
| 52W Low: |
2023-08-31 |
6.670 |
| Avg. price 1W: |
|
9.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.920 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.37% |
| Volatility 6M: |
|
34.01% |
| Volatility 1Y: |
|
41.06% |
| Volatility 3Y: |
|
- |
