Soc. Generale Knock-Out ERIC/B
/ DE000SH81UT0
Soc. Generale Knock-Out ERIC/B/ DE000SH81UT0 /
2024-05-23 9:45:59 PM |
Chg.+0.050 |
Bid9:54:14 PM |
Ask9:54:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.990EUR |
+5.32% |
1.000 Bid Size: 4,000 |
1.030 Ask Size: 4,000 |
Ericsson, Telefonab.... |
74.8308 SEK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH81UT |
Currency: |
EUR |
Underlying: |
Ericsson, Telefonab. L M ser. B |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
74.8308 SEK |
Maturity: |
Endless |
Issue date: |
2022-04-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.73 |
Knock-out: |
74.8308 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9506 |
Distance to knock-out %: |
-17.32% |
Distance to strike price: |
-0.9506 |
Distance to strike price %: |
-17.32% |
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 %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.940 |
High: |
1.010 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.50% |
1 Month |
|
|
-33.11% |
3 Months |
|
|
-45.30% |
YTD |
|
|
-16.81% |
1 Year |
|
|
-49.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.200 |
0.940 |
1M High / 1M Low: |
1.620 |
0.940 |
6M High / 6M Low: |
2.190 |
0.940 |
High (YTD): |
2024-02-21 |
1.890 |
Low (YTD): |
2024-05-22 |
0.940 |
52W High: |
2023-07-17 |
2.410 |
52W Low: |
2024-05-22 |
0.940 |
Avg. price 1W: |
|
1.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.569 |
Avg. volume 6M: |
|
16.129 |
Avg. price 1Y: |
|
1.792 |
Avg. volume 1Y: |
|
7.813 |
Volatility 1M: |
|
83.48% |
Volatility 6M: |
|
85.65% |
Volatility 1Y: |
|
76.30% |
Volatility 3Y: |
|
- |