Soc. Generale Knock-Out CEC
/ DE000SH47JZ1
Soc. Generale Knock-Out CEC/ DE000SH47JZ1 /
6/7/2024 8:51:11 AM |
Chg.-0.010 |
Bid10:20:20 AM |
Ask10:20:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
-1.54% |
0.670 Bid Size: 7,000 |
0.690 Ask Size: 7,000 |
CECONOMY AG INH O.N... |
3.9041 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH47JZ |
Currency: |
EUR |
Underlying: |
CECONOMY AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.9041 EUR |
Maturity: |
Endless |
Issue date: |
2/18/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.74 |
Knock-out: |
3.65 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.412 |
Distance to knock-out %: |
-12.72% |
Distance to strike price: |
-0.6661 |
Distance to strike price %: |
-20.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
3.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.99% |
1 Month |
|
|
-63.64% |
3 Months |
|
|
-66.14% |
YTD |
|
|
-55.24% |
1 Year |
|
|
-62.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.660 |
1M High / 1M Low: |
1.760 |
0.660 |
6M High / 6M Low: |
2.180 |
0.660 |
High (YTD): |
3/22/2024 |
2.180 |
Low (YTD): |
6/5/2024 |
0.660 |
52W High: |
3/22/2024 |
2.180 |
52W Low: |
6/5/2024 |
0.660 |
Avg. price 1W: |
|
0.703 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.639 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.654 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
104.33% |
Volatility 6M: |
|
72.18% |
Volatility 1Y: |
|
69.59% |
Volatility 3Y: |
|
- |