Soc. Generale Knock-Out G1A
/ DE000SF4MH58
Soc. Generale Knock-Out G1A/ DE000SF4MH58 /
| 2024-09-20 9:49:04 PM |
Chg.+0.040 |
Bid9:54:29 PM |
Ask9:54:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+8.70% |
0.510
Bid Size: 5,900 |
0.540
Ask Size: 5,900 |
GEA GROUP AG |
47.7162 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4MH5 |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
47.7162 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-09-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-9.18 |
| Knock-out: |
47.7162 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.5362 |
| Distance to knock-out %: |
-10.51% |
| Distance to strike price: |
-4.5362 |
| Distance to strike price %: |
-10.51% |
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 %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.440 |
| High: |
0.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
-43.82% |
| YTD |
|
|
-56.52% |
| 1 Year |
|
|
-62.96% |
| 3 Years |
|
|
-66.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.460 |
| 1M High / 1M Low: |
0.720 |
0.460 |
| 6M High / 6M Low: |
1.210 |
0.460 |
| High (YTD): |
2024-01-22 |
1.360 |
| Low (YTD): |
2024-09-19 |
0.460 |
| 52W High: |
2023-10-27 |
1.760 |
| 52W Low: |
2024-09-19 |
0.460 |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.597 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.883 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.118 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.47% |
| Volatility 6M: |
|
79.03% |
| Volatility 1Y: |
|
68.92% |
| Volatility 3Y: |
|
77.24% |
