Soc. Generale Knock-Out 4AB
/ DE000SH8P615
Soc. Generale Knock-Out 4AB/ DE000SH8P615 /
| 2024-06-21 8:22:54 AM |
Chg.-0.01 |
Bid9:42:32 AM |
Ask9:42:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.20EUR |
-0.24% |
4.23
Bid Size: 2,000 |
4.33
Ask Size: 2,000 |
ABBVIE INC. D... |
217.5339 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8P61 |
| Currency: |
EUR |
| Underlying: |
ABBVIE INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
217.5339 - |
| Maturity: |
Endless |
| Issue date: |
2022-04-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.78 |
| Knock-out: |
201.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-43.4066 |
| Distance to knock-out %: |
-27.54% |
| Distance to strike price: |
-59.9105 |
| Distance to strike price %: |
-38.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.20 |
| High: |
4.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.28% |
| 1 Month |
|
|
-15.83% |
| 3 Months |
|
|
+12.60% |
| YTD |
|
|
-28.08% |
| 1 Year |
|
|
-45.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.53 |
4.28 |
| 1M High / 1M Low: |
5.82 |
4.28 |
| 6M High / 6M Low: |
6.10 |
3.30 |
| High (YTD): |
2024-05-29 |
5.82 |
| Low (YTD): |
2024-03-28 |
3.30 |
| 52W High: |
2023-06-28 |
8.19 |
| 52W Low: |
2024-03-28 |
3.30 |
| Avg. price 1W: |
|
4.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
58.90% |
| Volatility 6M: |
|
66.48% |
| Volatility 1Y: |
|
52.22% |
| Volatility 3Y: |
|
- |
