Soc. Generale Knock-Out COL
/ DE000SH24J87
Soc. Generale Knock-Out COL/ DE000SH24J87 /
03/06/2024 08:43:01 |
Chg.-0.05 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
1.53EUR |
-3.16% |
- Bid Size: - |
- Ask Size: - |
INM.COLONIAL INMOBIL... |
9.3576 EUR |
31/12/2078 |
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: |
9.3576 EUR |
Maturity: |
Endless |
Issue date: |
15/11/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.01 |
Knock-out: |
9.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.97 |
Distance to knock-out %: |
-48.85% |
Distance to strike price: |
-3.2782 |
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 %: |
0.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.53 |
High: |
1.53 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.14% |
1 Month |
|
|
-17.74% |
3 Months |
|
|
-30.14% |
YTD |
|
|
+11.68% |
1 Year |
|
|
-23.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.65 |
1.58 |
1M High / 1M Low: |
1.86 |
1.54 |
6M High / 6M Low: |
2.22 |
1.34 |
High (YTD): |
05/03/2024 |
2.22 |
Low (YTD): |
02/01/2024 |
1.43 |
52W High: |
05/03/2024 |
2.22 |
52W Low: |
14/12/2023 |
1.34 |
Avg. price 1W: |
|
1.61 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.68 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.89 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
46.85% |
Volatility 6M: |
|
41.60% |
Volatility 1Y: |
|
41.29% |
Volatility 3Y: |
|
- |