Soc. Generale Knock-Out RANJF
/ DE000SH06AT9
Soc. Generale Knock-Out RANJF/ DE000SH06AT9 /
| 2024-04-30 8:17:51 AM |
Chg.-0.040 |
Bid12:36:40 PM |
Ask12:36:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-4.17% |
0.920
Bid Size: 20,000 |
0.930
Ask Size: 20,000 |
Randstad NV |
65.6641 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH06AT |
| Currency: |
EUR |
| Underlying: |
Randstad NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.6641 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.54 |
| Knock-out: |
65.6641 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.7641 |
| Distance to knock-out %: |
-40.01% |
| Distance to strike price: |
-18.7641 |
| Distance to strike price %: |
-40.01% |
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 %: |
1.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.07% |
| 1 Month |
|
|
+10.84% |
| 3 Months |
|
|
+16.46% |
| YTD |
|
|
+61.40% |
| 1 Year |
|
|
-5.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.960 |
| 1M High / 1M Low: |
1.020 |
0.830 |
| 6M High / 6M Low: |
1.020 |
0.540 |
| High (YTD): |
2024-04-24 |
1.020 |
| Low (YTD): |
2024-01-02 |
0.560 |
| 52W High: |
2023-05-31 |
1.120 |
| 52W Low: |
2023-12-27 |
0.540 |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.908 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.785 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.845 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.47% |
| Volatility 6M: |
|
65.59% |
| Volatility 1Y: |
|
60.88% |
| Volatility 3Y: |
|
- |
