Soc. Generale Knock-Out FIE
/ DE000SH4G266
Soc. Generale Knock-Out FIE/ DE000SH4G266 /
2024-03-28 8:28:32 AM |
Chg.-0.01 |
Bid9:01:05 AM |
Ask9:01:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.25EUR |
-0.79% |
1.26 Bid Size: 3,000 |
1.27 Ask Size: 3,000 |
FIELMANN GROUP AG O.... |
55.2609 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: |
55.2609 EUR |
Maturity: |
Endless |
Issue date: |
2022-01-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.36 |
Knock-out: |
53.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.93 |
Distance to knock-out %: |
-25.68% |
Distance to strike price: |
-12.7009 |
Distance to strike price %: |
-29.84% |
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 %: |
0.79% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.25 |
High: |
1.25 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.10% |
1 Month |
|
|
+13.64% |
3 Months |
|
|
+98.41% |
YTD |
|
|
+92.31% |
1 Year |
|
|
-33.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.33 |
1.26 |
1M High / 1M Low: |
1.39 |
1.10 |
6M High / 6M Low: |
1.52 |
0.59 |
High (YTD): |
2024-03-07 |
1.39 |
Low (YTD): |
2024-01-12 |
0.67 |
52W High: |
2023-03-28 |
1.89 |
52W Low: |
2023-07-13 |
0.58 |
Avg. price 1W: |
|
1.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.06 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.05 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
65.82% |
Volatility 6M: |
|
112.18% |
Volatility 1Y: |
|
114.59% |
Volatility 3Y: |
|
- |