Soc. Generale Knock-Out 2M6
/ DE000SH0NC94
Soc. Generale Knock-Out 2M6/ DE000SH0NC94 /
2024-09-20 8:17:51 AM |
Chg.-0.020 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.720EUR |
-2.70% |
- Bid Size: - |
- Ask Size: - |
MEDTRONIC PLC DL-... |
129.9595 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH0NC9 |
Currency: |
EUR |
Underlying: |
MEDTRONIC PLC DL-,0001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
129.9595 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
50:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.16 |
Knock-out: |
129.9595 |
Knock-out violated on: |
- |
Distance to knock-out: |
-50.789 |
Distance to knock-out %: |
-64.15% |
Distance to strike price: |
-50.789 |
Distance to strike price %: |
-64.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.720 |
High: |
0.720 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.26% |
3 Months |
|
|
-23.40% |
YTD |
|
|
-16.28% |
1 Year |
|
|
-24.21% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.740 |
0.710 |
1M High / 1M Low: |
0.760 |
0.700 |
6M High / 6M Low: |
0.980 |
0.700 |
High (YTD): |
2024-07-10 |
0.980 |
Low (YTD): |
2024-09-11 |
0.700 |
52W High: |
2023-10-27 |
1.180 |
52W Low: |
2024-09-11 |
0.700 |
Avg. price 1W: |
|
0.726 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.730 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.874 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.905 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.35% |
Volatility 6M: |
|
35.40% |
Volatility 1Y: |
|
33.36% |
Volatility 3Y: |
|
- |