Soc. Generale Knock-Out KMI
/ DE000SH753M1
Soc. Generale Knock-Out KMI/ DE000SH753M1 /
| 2024-05-03 1:18:54 PM |
Chg.0.000 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.300
Bid Size: 20,000 |
0.320
Ask Size: 20,000 |
Kinder Morgan Inc |
21.7073 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH753M |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.7073 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.38 |
| Knock-out: |
21.7073 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.1662 |
| Distance to knock-out %: |
-18.55% |
| Distance to strike price: |
-3.1662 |
| Distance to strike price %: |
-18.55% |
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 %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-6.25% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
-26.83% |
| 1 Year |
|
|
-45.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.300 |
| 1M High / 1M Low: |
0.400 |
0.300 |
| 6M High / 6M Low: |
0.560 |
0.300 |
| High (YTD): |
2024-02-14 |
0.510 |
| Low (YTD): |
2024-05-02 |
0.300 |
| 52W High: |
2023-10-04 |
0.620 |
| 52W Low: |
2024-05-02 |
0.300 |
| Avg. price 1W: |
|
0.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.333 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.418 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.471 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
89.16% |
| Volatility 6M: |
|
66.49% |
| Volatility 1Y: |
|
60.74% |
| Volatility 3Y: |
|
- |
