Soc. Generale Knock-Out MO
/ DE000SH6ZVS2
Soc. Generale Knock-Out MO/ DE000SH6ZVS2 /
| 2024-05-09 8:39:21 PM |
Chg.-0.04 |
Bid9:12:48 PM |
Ask9:12:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
-2.02% |
1.94
Bid Size: 125,000 |
1.95
Ask Size: 125,000 |
Altria Group Inc |
65.5301 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6ZVS |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.5301 USD |
| Maturity: |
Endless |
| Issue date: |
2022-05-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.07 |
| Knock-out: |
65.5301 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.7626 |
| Distance to knock-out %: |
-47.95% |
| Distance to strike price: |
-19.7626 |
| Distance to strike price %: |
-47.95% |
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 %: |
0.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.99 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.96% |
| 1 Month |
|
|
-10.60% |
| 3 Months |
|
|
-20.82% |
| YTD |
|
|
-18.14% |
| 1 Year |
|
|
-4.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.05 |
1.98 |
| 1M High / 1M Low: |
2.34 |
1.98 |
| 6M High / 6M Low: |
2.55 |
1.98 |
| High (YTD): |
2024-03-04 |
2.47 |
| Low (YTD): |
2024-05-08 |
1.98 |
| 52W High: |
2023-10-27 |
2.65 |
| 52W Low: |
2024-05-08 |
1.98 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.16% |
| Volatility 6M: |
|
29.06% |
| Volatility 1Y: |
|
30.19% |
| Volatility 3Y: |
|
- |
