Soc. Generale Knock-Out COL
/ DE000SH24J87
Soc. Generale Knock-Out COL/ DE000SH24J87 /
5/31/2024 1:41:47 PM |
Chg.-0.07 |
Bid5:33:26 PM |
Ask5:33:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.58EUR |
-4.24% |
1.56 Bid Size: 6,000 |
1.58 Ask Size: 6,000 |
INM.COLONIAL INMOBIL... |
9.3582 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH24J8 |
Currency: |
EUR |
Underlying: |
INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
9.3582 EUR |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.96 |
Knock-out: |
9.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.97 |
Distance to knock-out %: |
-48.85% |
Distance to strike price: |
-3.2783 |
Distance to strike price %: |
-53.92% |
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 %: |
0.63% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.57 |
High: |
1.58 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.47% |
1 Month |
|
|
-15.96% |
3 Months |
|
|
-26.17% |
YTD |
|
|
+15.33% |
1 Year |
|
|
-24.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.65 |
1.59 |
1M High / 1M Low: |
1.92 |
1.54 |
6M High / 6M Low: |
2.22 |
1.34 |
High (YTD): |
3/5/2024 |
2.22 |
Low (YTD): |
1/2/2024 |
1.43 |
52W High: |
3/5/2024 |
2.22 |
52W Low: |
12/14/2023 |
1.34 |
Avg. price 1W: |
|
1.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.70 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.90 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
44.76% |
Volatility 6M: |
|
41.16% |
Volatility 1Y: |
|
41.25% |
Volatility 3Y: |
|
- |