Soc. Generale Knock-Out KMI
/ DE000SH753M1
Soc. Generale Knock-Out KMI/ DE000SH753M1 /
| 2024-06-03 9:36:43 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
Kinder Morgan Inc |
21.7197 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH753M |
| Currency: |
EUR |
| Underlying: |
Kinder Morgan Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.7197 USD |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.16 |
| Knock-out: |
21.7197 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.3205 |
| Distance to knock-out %: |
-13.12% |
| Distance to strike price: |
-2.3205 |
| Distance to strike price %: |
-13.12% |
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 %: |
4.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-48.78% |
| YTD |
|
|
-48.78% |
| 1 Year |
|
|
-62.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.210 |
| 1M High / 1M Low: |
0.290 |
0.180 |
| 6M High / 6M Low: |
0.510 |
0.180 |
| High (YTD): |
2024-02-14 |
0.510 |
| Low (YTD): |
2024-05-20 |
0.180 |
| 52W High: |
2023-10-04 |
0.620 |
| 52W Low: |
2024-05-20 |
0.180 |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.376 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.442 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
122.50% |
| Volatility 6M: |
|
79.44% |
| Volatility 1Y: |
|
67.94% |
| Volatility 3Y: |
|
- |
