Soc. Generale Knock-Out DE
/ DE000SH5VSF6
Soc. Generale Knock-Out DE/ DE000SH5VSF6 /
| 2024-06-07 8:13:50 AM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
0.00% |
1.800
Bid Size: 6,000 |
1.810
Ask Size: 6,000 |
Deere and Co |
564.4156 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5VSF |
| Currency: |
EUR |
| Underlying: |
Deere and Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
564.4156 USD |
| Maturity: |
Endless |
| Issue date: |
2022-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.92 |
| Knock-out: |
548.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-163.0952 |
| Distance to knock-out %: |
-47.92% |
| Distance to strike price: |
-177.8545 |
| Distance to strike price %: |
-52.26% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.760 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.22% |
| 1 Month |
|
|
+18.12% |
| 3 Months |
|
|
-2.76% |
| YTD |
|
|
+20.55% |
| 1 Year |
|
|
-0.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.730 |
| 1M High / 1M Low: |
1.840 |
1.370 |
| 6M High / 6M Low: |
1.900 |
1.370 |
| High (YTD): |
2024-02-23 |
1.900 |
| Low (YTD): |
2024-05-16 |
1.370 |
| 52W High: |
2024-02-23 |
1.900 |
| 52W Low: |
2023-07-26 |
1.050 |
| Avg. price 1W: |
|
1.772 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.609 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.617 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.574 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.28% |
| Volatility 6M: |
|
49.86% |
| Volatility 1Y: |
|
55.13% |
| Volatility 3Y: |
|
- |
