Soc. Generale Knock-Out T
/ DE000SH822B7
Soc. Generale Knock-Out T/ DE000SH822B7 /
| 2024-05-29 9:22:53 PM |
Chg.+0.010 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+2.00% |
0.510
Bid Size: 350,000 |
0.520
Ask Size: 350,000 |
AT&T Inc |
22.6541 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH822B |
| Currency: |
EUR |
| Underlying: |
AT&T Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
22.6541 USD |
| Maturity: |
Endless |
| Issue date: |
2022-04-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.12 |
| Knock-out: |
22.6541 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.9705 |
| Distance to knock-out %: |
-31.25% |
| Distance to strike price: |
-4.9705 |
| Distance to strike price %: |
-31.25% |
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 %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.510 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
-5.56% |
| YTD |
|
|
-12.07% |
| 1 Year |
|
|
-30.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.480 |
| 1M High / 1M Low: |
0.550 |
0.470 |
| 6M High / 6M Low: |
0.620 |
0.440 |
| High (YTD): |
2024-04-16 |
0.620 |
| Low (YTD): |
2024-02-01 |
0.440 |
| 52W High: |
2023-07-18 |
0.870 |
| 52W Low: |
2024-02-01 |
0.440 |
| Avg. price 1W: |
|
0.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.502 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.654 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.83% |
| Volatility 6M: |
|
55.21% |
| Volatility 1Y: |
|
51.39% |
| Volatility 3Y: |
|
- |
