Soc. Generale Knock-Out CEC
/ DE000SH47JZ1
Soc. Generale Knock-Out CEC/ DE000SH47JZ1 /
| 2024-05-17 3:08:33 PM |
Chg.-0.13 |
Bid4:09:10 PM |
Ask4:09:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-11.02% |
1.04
Bid Size: 4,000 |
1.05
Ask Size: 4,000 |
CECONOMY AG INH O.N... |
3.9054 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH47JZ |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
3.9054 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.19 |
| Knock-out: |
3.65 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.942 |
| Distance to knock-out %: |
-34.79% |
| Distance to strike price: |
-1.1974 |
| Distance to strike price %: |
-44.22% |
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 %: |
0.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.17 |
| High: |
1.30 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.75% |
| 1 Month |
|
|
-38.24% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
-26.57% |
| 1 Year |
|
|
-36.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.18 |
| 1M High / 1M Low: |
1.81 |
1.18 |
| 6M High / 6M Low: |
2.18 |
1.18 |
| High (YTD): |
2024-03-22 |
2.18 |
| Low (YTD): |
2024-05-16 |
1.18 |
| 52W High: |
2024-03-22 |
2.18 |
| 52W Low: |
2023-07-18 |
1.13 |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.26% |
| Volatility 6M: |
|
60.20% |
| Volatility 1Y: |
|
63.94% |
| Volatility 3Y: |
|
- |
