Soc. Generale Knock-Out D2G
/ DE000SH7A106
Soc. Generale Knock-Out D2G/ DE000SH7A106 /
| 2024-05-31 9:44:16 PM |
Chg.-0.010 |
Bid9:57:25 PM |
Ask9:57:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.130EUR |
-0.16% |
6.130
Bid Size: 1,000 |
6.160
Ask Size: 1,000 |
ORSTED A/S ... |
873.9662 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH7A10 |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
873.9662 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-03-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.91 |
| Knock-out: |
873.9662 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.2522 |
| Distance to knock-out %: |
-109.54% |
| Distance to strike price: |
-61.2522 |
| Distance to strike price %: |
-109.54% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.110 |
| High: |
6.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.77% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
-7.12% |
| YTD |
|
|
-9.85% |
| 1 Year |
|
|
+73.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.390 |
6.130 |
| 1M High / 1M Low: |
6.510 |
5.910 |
| 6M High / 6M Low: |
7.430 |
5.910 |
| High (YTD): |
2024-03-13 |
7.120 |
| Low (YTD): |
2024-05-09 |
5.910 |
| 52W High: |
2023-11-01 |
8.380 |
| 52W Low: |
2023-06-16 |
2.900 |
| Avg. price 1W: |
|
6.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.049 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
36.37% |
| Volatility 6M: |
|
26.61% |
| Volatility 1Y: |
|
60.21% |
| Volatility 3Y: |
|
- |
