Soc. Generale Knock-Out CEC
/ DE000SH2UKS5
Soc. Generale Knock-Out CEC/ DE000SH2UKS5 /
2024-05-20 9:39:34 PM |
Chg.-0.120 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
0.840EUR |
-12.50% |
- Bid Size: - |
- Ask Size: - |
CECONOMY AG INH O.N... |
3.8171 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH2UKS |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.8171 EUR |
Maturity: |
Endless |
Issue date: |
2022-02-14 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.89 |
Knock-out: |
3.8171 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.9553 |
Distance to knock-out %: |
-33.38% |
Distance to strike price: |
-0.9553 |
Distance to strike price %: |
-33.38% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.980 |
High: |
0.980 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-37.78% |
1 Month |
|
|
-51.72% |
3 Months |
|
|
-53.07% |
YTD |
|
|
-38.24% |
1 Year |
|
|
-45.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.350 |
0.840 |
1M High / 1M Low: |
1.740 |
0.840 |
6M High / 6M Low: |
2.110 |
0.840 |
High (YTD): |
2024-03-22 |
2.110 |
Low (YTD): |
2024-05-20 |
0.840 |
52W High: |
2024-03-22 |
2.110 |
52W Low: |
2024-05-20 |
0.840 |
Avg. price 1W: |
|
1.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.515 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.661 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.632 |
Avg. volume 1Y: |
|
39.216 |
Volatility 1M: |
|
86.13% |
Volatility 6M: |
|
65.55% |
Volatility 1Y: |
|
68.47% |
Volatility 3Y: |
|
- |