Soc. Generale Knock-Out X
/ DE000SH4X2Q2
Soc. Generale Knock-Out X/ DE000SH4X2Q2 /
| 2024-05-31 9:38:44 PM |
Chg.-0.04 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-1.88% |
-
Bid Size: - |
-
Ask Size: - |
US Steel Corp |
15.4089 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4X2Q |
| Currency: |
EUR |
| Underlying: |
US Steel Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4089 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
17.0825 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.0695 |
| Distance to knock-out %: |
54.77% |
| Distance to strike price: |
20.6122 |
| Distance to strike price %: |
59.20% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.07 |
| High: |
2.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.17% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
-29.87% |
| YTD |
|
|
-31.48% |
| 1 Year |
|
|
+182.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.13 |
1.87 |
| 1M High / 1M Low: |
2.14 |
1.87 |
| 6M High / 6M Low: |
3.18 |
1.87 |
| High (YTD): |
2024-01-29 |
3.08 |
| Low (YTD): |
2024-05-27 |
1.87 |
| 52W High: |
2023-12-18 |
3.18 |
| 52W Low: |
2023-06-05 |
0.73 |
| Avg. price 1W: |
|
2.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.72% |
| Volatility 6M: |
|
73.53% |
| Volatility 1Y: |
|
119.15% |
| Volatility 3Y: |
|
- |
