Soc. Generale Knock-Out K
/ DE000SH0UCZ1
Soc. Generale Knock-Out K/ DE000SH0UCZ1 /
| 2024-05-21 11:37:50 AM |
Chg.-0.03 |
Bid11:59:49 AM |
Ask11:59:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.79EUR |
-1.65% |
1.79
Bid Size: 5,000 |
1.84
Ask Size: 5,000 |
Kellanova Co |
42.6111 USD |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0UCZ |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.6111 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.12 |
| Knock-out: |
42.6111 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
17.678 |
| Distance to knock-out %: |
31.06% |
| Distance to strike price: |
17.678 |
| Distance to strike price %: |
31.06% |
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 %: |
0.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.79% |
| 1 Month |
|
|
+23.45% |
| 3 Months |
|
|
+31.62% |
| YTD |
|
|
+35.61% |
| 1 Year |
|
|
-28.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.76 |
| 1M High / 1M Low: |
1.88 |
1.45 |
| 6M High / 6M Low: |
1.88 |
0.99 |
| High (YTD): |
2024-05-14 |
1.88 |
| Low (YTD): |
2024-03-14 |
1.05 |
| 52W High: |
2023-05-24 |
2.44 |
| 52W Low: |
2023-10-12 |
0.76 |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
97.58% |
| Volatility 6M: |
|
81.04% |
| Volatility 1Y: |
|
77.91% |
| Volatility 3Y: |
|
- |
