Soc. Generale Knock-Out NEM
/ DE000SH8FTD6
Soc. Generale Knock-Out NEM/ DE000SH8FTD6 /
2024-09-26 8:29:20 AM |
Chg.-0.08 |
Bid9:26:28 AM |
Ask9:26:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.54EUR |
-3.05% |
2.44 Bid Size: 3,000 |
2.47 Ask Size: 3,000 |
NEMETSCHEK SE O.N. |
117.60 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH8FTD |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
117.60 EUR |
Maturity: |
Endless |
Issue date: |
2022-04-06 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-3.40 |
Knock-out: |
113.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.04 |
Distance to knock-out %: |
-25.35% |
Distance to strike price: |
-26.70 |
Distance to strike price %: |
-29.37% |
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 %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.54 |
High: |
2.54 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.87% |
1 Month |
|
|
-9.61% |
3 Months |
|
|
+4.10% |
YTD |
|
|
-36.66% |
1 Year |
|
|
-59.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.81 |
2.62 |
1M High / 1M Low: |
3.05 |
2.27 |
6M High / 6M Low: |
3.86 |
2.10 |
High (YTD): |
2024-01-05 |
4.48 |
Low (YTD): |
2024-06-06 |
2.10 |
52W High: |
2023-09-26 |
6.32 |
52W Low: |
2024-06-06 |
2.10 |
Avg. price 1W: |
|
2.71 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.73 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.89 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.48 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
91.22% |
Volatility 6M: |
|
92.59% |
Volatility 1Y: |
|
79.06% |
Volatility 3Y: |
|
- |