Soc. Generale Knock-Out KGX
/ DE000SH130T7
Soc. Generale Knock-Out KGX/ DE000SH130T7 /
| 2024-06-03 6:21:11 PM |
Chg.+0.02 |
Bid7:16:37 PM |
Ask7:16:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
+0.52% |
3.85
Bid Size: 2,000 |
3.87
Ask Size: 2,000 |
KION GROUP AG |
81.3546 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH130T |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
81.3546 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.13 |
| Knock-out: |
77.98 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-34.90 |
| Distance to knock-out %: |
-80.99% |
| Distance to strike price: |
-38.2692 |
| Distance to strike price %: |
-88.81% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.75 |
| High: |
3.84 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.26% |
| 1 Month |
|
|
-1.03% |
| 3 Months |
|
|
+10.66% |
| YTD |
|
|
-11.32% |
| 1 Year |
|
|
-20.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.82 |
3.55 |
| 1M High / 1M Low: |
3.88 |
3.53 |
| 6M High / 6M Low: |
4.83 |
3.08 |
| High (YTD): |
2024-01-05 |
4.53 |
| Low (YTD): |
2024-03-21 |
3.08 |
| 52W High: |
2023-10-27 |
5.43 |
| 52W Low: |
2024-03-21 |
3.08 |
| Avg. price 1W: |
|
3.71 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.51% |
| Volatility 6M: |
|
37.49% |
| Volatility 1Y: |
|
32.97% |
| Volatility 3Y: |
|
- |
