Soc. Generale Knock-Out D2G
/ DE000SH5XTQ7
Soc. Generale Knock-Out D2G/ DE000SH5XTQ7 /
| 2024-06-14 10:47:59 AM |
Chg.+0.140 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.160EUR |
+1.99% |
7.170
Bid Size: 1,000 |
7.200
Ask Size: 1,000 |
ORSTED A/S ... |
920.8246 DKK |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5XTQ |
| Currency: |
EUR |
| Underlying: |
ORSTED A/S DK 10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
920.8246 DKK |
| Maturity: |
Endless |
| Issue date: |
2022-03-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.72 |
| Knock-out: |
920.8246 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-72.0485 |
| Distance to knock-out %: |
-140.23% |
| Distance to strike price: |
-72.0485 |
| Distance to strike price %: |
-140.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.160 |
| High: |
7.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.99% |
| 1 Month |
|
|
+7.03% |
| 3 Months |
|
|
-7.73% |
| YTD |
|
|
-2.98% |
| 1 Year |
|
|
+103.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.160 |
7.020 |
| 1M High / 1M Low: |
7.160 |
6.610 |
| 6M High / 6M Low: |
7.760 |
6.560 |
| High (YTD): |
2024-03-15 |
7.760 |
| Low (YTD): |
2024-05-10 |
6.560 |
| 52W High: |
2023-11-02 |
9.020 |
| 52W Low: |
2023-06-16 |
3.510 |
| Avg. price 1W: |
|
7.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.888 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.817 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.65% |
| Volatility 6M: |
|
25.18% |
| Volatility 1Y: |
|
41.71% |
| Volatility 3Y: |
|
- |
