Soc. Generale Knock-Out NEM
/ DE000SH7YA13
Soc. Generale Knock-Out NEM/ DE000SH7YA13 /
2024-09-20 9:37:52 PM |
Chg.+0.030 |
Bid9:54:19 PM |
Ask9:54:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.740EUR |
+1.75% |
1.750 Bid Size: 1,800 |
1.790 Ask Size: 1,800 |
NEMETSCHEK SE O.N. |
107.863 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH7YA1 |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
107.863 EUR |
Maturity: |
Endless |
Issue date: |
2022-03-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.02 |
Knock-out: |
104.49 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.69 |
Distance to knock-out %: |
-16.36% |
Distance to strike price: |
-18.063 |
Distance to strike price %: |
-20.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.690 |
High: |
1.870 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.43% |
1 Month |
|
|
+6.75% |
3 Months |
|
|
+3.57% |
YTD |
|
|
-42.57% |
1 Year |
|
|
-66.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.010 |
1.710 |
1M High / 1M Low: |
2.080 |
1.290 |
6M High / 6M Low: |
2.960 |
1.110 |
High (YTD): |
2024-01-05 |
3.530 |
Low (YTD): |
2024-06-06 |
1.110 |
52W High: |
2023-09-26 |
5.350 |
52W Low: |
2024-06-06 |
1.110 |
Avg. price 1W: |
|
1.874 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.736 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.918 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.536 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
142.61% |
Volatility 6M: |
|
146.77% |
Volatility 1Y: |
|
121.79% |
Volatility 3Y: |
|
- |