Soc. Generale Knock-Out ETSY
/ DE000SH1P9C0
Soc. Generale Knock-Out ETSY/ DE000SH1P9C0 /
| 31/05/2024 21:36:27 |
Chg.-0.120 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.950EUR |
-1.08% |
10.870
Bid Size: 3,000 |
10.880
Ask Size: 3,000 |
Etsy Inc |
181.0958 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1P9C |
| Currency: |
EUR |
| Underlying: |
Etsy Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
181.0958 USD |
| Maturity: |
Endless |
| Issue date: |
14/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.54 |
| Knock-out: |
181.0958 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-108.3982 |
| Distance to knock-out %: |
-185.19% |
| Distance to strike price: |
-108.3982 |
| Distance to strike price %: |
-185.19% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.070 |
| High: |
11.070 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.62% |
| 1 Month |
|
|
+4.09% |
| 3 Months |
|
|
+7.25% |
| YTD |
|
|
+23.31% |
| 1 Year |
|
|
+20.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.140 |
10.950 |
| 1M High / 1M Low: |
11.380 |
10.750 |
| 6M High / 6M Low: |
11.380 |
8.510 |
| High (YTD): |
02/05/2024 |
11.380 |
| Low (YTD): |
02/01/2024 |
9.140 |
| 52W High: |
01/11/2023 |
11.430 |
| 52W Low: |
31/07/2023 |
7.160 |
| Avg. price 1W: |
|
11.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.997 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.859 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.37% |
| Volatility 6M: |
|
30.33% |
| Volatility 1Y: |
|
36.59% |
| Volatility 3Y: |
|
- |
