Soc. Generale Knock-Out AG1
/ DE000SH73GL3
Soc. Generale Knock-Out AG1/ DE000SH73GL3 /
| 2024-06-25 8:16:25 AM |
Chg.+0.02 |
Bid6:18:49 PM |
Ask6:18:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+1.60% |
1.30
Bid Size: 6,000 |
1.31
Ask Size: 6,000 |
AUTO1 GROUP SE INH ... |
12.21 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH73GL |
| Currency: |
EUR |
| Underlying: |
AUTO1 GROUP SE INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.21 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.94 |
| Knock-out: |
12.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.205 |
| Distance to knock-out %: |
-103.33% |
| Distance to strike price: |
-6.205 |
| Distance to strike price %: |
-103.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.48% |
| 1 Month |
|
|
+9.48% |
| 3 Months |
|
|
-21.12% |
| YTD |
|
|
+5.83% |
| 1 Year |
|
|
+33.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.16 |
| 1M High / 1M Low: |
1.25 |
1.02 |
| 6M High / 6M Low: |
1.78 |
0.97 |
| High (YTD): |
2024-03-05 |
1.78 |
| Low (YTD): |
2024-05-15 |
0.97 |
| 52W High: |
2024-03-05 |
1.78 |
| 52W Low: |
2023-07-31 |
0.51 |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.50% |
| Volatility 6M: |
|
50.44% |
| Volatility 1Y: |
|
66.04% |
| Volatility 3Y: |
|
- |
