Soc. Generale Knock-Out AKZA
/ DE000SH3J3H8
Soc. Generale Knock-Out AKZA/ DE000SH3J3H8 /
| 2024-05-31 12:50:38 PM |
Chg.-0.02 |
Bid1:28:10 PM |
Ask1:28:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
-1.56% |
1.26
Bid Size: 25,000 |
1.27
Ask Size: 25,000 |
Akzo Nobel NV |
88.8445 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3J3H |
| Currency: |
EUR |
| Underlying: |
Akzo Nobel NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
88.8445 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.56 |
| Knock-out: |
88.8445 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-25.0258 |
| Distance to knock-out %: |
-39.21% |
| Distance to strike price: |
-25.0258 |
| Distance to strike price %: |
-39.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
+11.50% |
| YTD |
|
|
+57.50% |
| 1 Year |
|
|
+23.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.21 |
| 1M High / 1M Low: |
1.34 |
1.16 |
| 6M High / 6M Low: |
1.41 |
0.80 |
| High (YTD): |
2024-04-25 |
1.41 |
| Low (YTD): |
2024-01-02 |
0.86 |
| 52W High: |
2023-10-25 |
1.50 |
| 52W Low: |
2023-07-28 |
0.65 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.40% |
| Volatility 6M: |
|
53.14% |
| Volatility 1Y: |
|
61.98% |
| Volatility 3Y: |
|
- |
