Soc. Generale Knock-Out INR
/ DE000SH3TEJ7
Soc. Generale Knock-Out INR/ DE000SH3TEJ7 /
| 2024-05-23 8:18:36 AM |
Chg.-0.02 |
Bid12:18:09 PM |
Ask12:18:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.15EUR |
-0.16% |
12.19
Bid Size: 4,000 |
12.23
Ask Size: 4,000 |
INTERN.CONS.AIRL.GR. |
0.8342 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3TEJ |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8342 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
0.8342 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.2168 |
| Distance to knock-out %: |
59.33% |
| Distance to strike price: |
1.2168 |
| Distance to strike price %: |
59.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.15 |
| High: |
12.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.67% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
+23.73% |
| YTD |
|
|
+21.02% |
| 1 Year |
|
|
+13.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.88 |
12.17 |
| 1M High / 1M Low: |
13.25 |
12.05 |
| 6M High / 6M Low: |
13.25 |
8.47 |
| High (YTD): |
2024-05-15 |
13.25 |
| Low (YTD): |
2024-01-17 |
8.47 |
| 52W High: |
2024-05-15 |
13.25 |
| 52W Low: |
2023-10-20 |
7.88 |
| Avg. price 1W: |
|
12.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.37% |
| Volatility 6M: |
|
49.29% |
| Volatility 1Y: |
|
49.48% |
| Volatility 3Y: |
|
- |
