Soc. Generale Knock-Out FIE
/ DE000SH4Q0M4
Soc. Generale Knock-Out FIE/ DE000SH4Q0M4 /
| 2024-04-16 9:45:27 PM |
Chg.0.000 |
Bid2024-04-16 |
Ask2024-04-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
0.00% |
1.020
Bid Size: 3,000 |
1.040
Ask Size: 3,000 |
FIELMANN GROUP AG O.... |
51.678 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4Q0M |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
51.678 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.01 |
| Knock-out: |
51.678 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.978 |
| Distance to knock-out %: |
-23.93% |
| Distance to strike price: |
-9.978 |
| Distance to strike price %: |
-23.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.040 |
| High: |
1.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.68% |
| 3 Months |
|
|
+142.86% |
| YTD |
|
|
+218.75% |
| 1 Year |
|
|
-19.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.980 |
| 1M High / 1M Low: |
1.020 |
0.920 |
| 6M High / 6M Low: |
1.190 |
0.260 |
| High (YTD): |
2024-03-08 |
1.060 |
| Low (YTD): |
2024-01-15 |
0.350 |
| 52W High: |
2023-04-18 |
1.320 |
| 52W Low: |
2023-12-18 |
0.260 |
| Avg. price 1W: |
|
1.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.702 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.39% |
| Volatility 6M: |
|
179.40% |
| Volatility 1Y: |
|
184.56% |
| Volatility 3Y: |
|
- |
