Soc. Generale Knock-Out 22UA
/ DE000SH4M6P8
Soc. Generale Knock-Out 22UA/ DE000SH4M6P8 /
| 2024-04-23 4:47:12 PM |
Chg.-0.190 |
Bid5:13:55 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.640EUR |
-1.48% |
-
Bid Size: - |
-
Ask Size: - |
BIONTECH SE SPON. AD... |
223.4127 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4M6P |
| Currency: |
EUR |
| Underlying: |
BIONTECH SE SPON. ADRS 1 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
223.4127 - |
| Maturity: |
Endless |
| Issue date: |
2022-01-05 |
| Last trading day: |
2024-04-24 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.67 |
| Knock-out: |
223.4127 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-138.793 |
| Distance to knock-out %: |
-164.02% |
| Distance to strike price: |
-138.793 |
| Distance to strike price %: |
-164.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.810 |
| High: |
12.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.48% |
| 3 Months |
|
|
+4.46% |
| YTD |
|
|
+17.36% |
| 1 Year |
|
|
+17.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
12.830 |
12.640 |
| 6M High / 6M Low: |
12.990 |
10.270 |
| High (YTD): |
2024-04-18 |
12.990 |
| Low (YTD): |
2024-01-05 |
10.270 |
| 52W High: |
2024-04-18 |
12.990 |
| 52W Low: |
2023-08-30 |
9.110 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
12.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.814 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
11.261 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
23.67% |
| Volatility 1Y: |
|
31.29% |
| Volatility 3Y: |
|
- |
