Soc. Generale Knock-Out FIE
/ DE000SH4G266
Soc. Generale Knock-Out FIE/ DE000SH4G266 /
| 2024-06-04 7:51:33 PM |
Chg.-0.020 |
Bid8:24:29 PM |
Ask8:24:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-1.75% |
1.130
Bid Size: 4,000 |
1.150
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
55.2054 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4G26 |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
55.2054 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.79 |
| Knock-out: |
53.63 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.63 |
| Distance to knock-out %: |
-21.89% |
| Distance to strike price: |
-11.2064 |
| Distance to strike price %: |
-25.47% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.140 |
| High: |
1.140 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-13.85% |
| YTD |
|
|
+72.31% |
| 1 Year |
|
|
+20.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.110 |
| 1M High / 1M Low: |
1.170 |
0.760 |
| 6M High / 6M Low: |
1.390 |
0.590 |
| High (YTD): |
2024-03-08 |
1.390 |
| Low (YTD): |
2024-01-12 |
0.670 |
| 52W High: |
2023-09-26 |
1.530 |
| 52W Low: |
2023-07-13 |
0.580 |
| Avg. price 1W: |
|
1.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.034 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
84.31% |
| Volatility 6M: |
|
103.53% |
| Volatility 1Y: |
|
110.66% |
| Volatility 3Y: |
|
- |
