Soc. Generale Knock-Out ZIL
/ DE000SH4R9H4
Soc. Generale Knock-Out ZIL/ DE000SH4R9H4 /
2024-06-04 6:15:32 PM |
Chg.-0.01 |
Bid9:05:59 PM |
Ask9:05:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.08EUR |
-0.16% |
6.07 Bid Size: 1,000 |
- Ask Size: - |
ELRINGKLINGER AG |
11.9464 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4R9H |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
11.9464 EUR |
Maturity: |
Endless |
Issue date: |
2022-01-10 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.97 |
Knock-out: |
11.9464 |
Knock-out violated on: |
- |
Distance to knock-out: |
-6.0466 |
Distance to knock-out %: |
-102.48% |
Distance to strike price: |
-6.0466 |
Distance to strike price %: |
-102.48% |
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: |
6.03 |
High: |
6.17 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.50% |
1 Month |
|
|
+11.36% |
3 Months |
|
|
-12.89% |
YTD |
|
|
-7.74% |
1 Year |
|
|
+67.49% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.27 |
6.04 |
1M High / 1M Low: |
6.33 |
5.50 |
6M High / 6M Low: |
7.33 |
4.87 |
High (YTD): |
2024-02-07 |
7.33 |
Low (YTD): |
2024-04-09 |
4.87 |
52W High: |
2024-02-07 |
7.33 |
52W Low: |
2023-06-15 |
3.47 |
Avg. price 1W: |
|
6.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
6.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
6.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.01 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.13% |
Volatility 6M: |
|
40.25% |
Volatility 1Y: |
|
42.86% |
Volatility 3Y: |
|
- |