Soc. Generale Knock-Out GEN
/ DE000SH2RS25
Soc. Generale Knock-Out GEN/ DE000SH2RS25 /
| 2024-06-10 11:54:06 AM |
Chg.+0.02 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
+1.34% |
1.51
Bid Size: 20,000 |
1.54
Ask Size: 20,000 |
Gen Digital Inc |
40.8949 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH2RS2 |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.8949 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.53 |
| Knock-out: |
38.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.5266 |
| Distance to knock-out %: |
-59.95% |
| Distance to strike price: |
-15.3744 |
| Distance to strike price %: |
-68.14% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.72% |
| 1 Month |
|
|
-7.36% |
| 3 Months |
|
|
-12.21% |
| YTD |
|
|
-6.79% |
| 1 Year |
|
|
-29.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.42 |
| 1M High / 1M Low: |
1.63 |
1.42 |
| 6M High / 6M Low: |
1.99 |
1.42 |
| High (YTD): |
2024-05-02 |
1.99 |
| Low (YTD): |
2024-06-06 |
1.42 |
| 52W High: |
2023-10-27 |
2.32 |
| 52W Low: |
2024-06-06 |
1.42 |
| Avg. price 1W: |
|
1.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.46% |
| Volatility 6M: |
|
44.18% |
| Volatility 1Y: |
|
36.81% |
| Volatility 3Y: |
|
- |
