Soc. Generale Knock-Out NOA3
/ DE000SH04600
Soc. Generale Knock-Out NOA3/ DE000SH04600 /
6/7/2024 8:41:14 AM |
Chg.-0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.45EUR |
-0.58% |
- Bid Size: - |
- Ask Size: - |
NOKIA OYJ EO-,06 |
7.1241 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH0460 |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
7.1241 EUR |
Maturity: |
Endless |
Issue date: |
12/29/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.03 |
Knock-out: |
6.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.212 |
Distance to knock-out %: |
-88.78% |
Distance to strike price: |
-3.5061 |
Distance to strike price %: |
-96.91% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.45 |
High: |
3.45 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.54% |
1 Month |
|
|
-6.25% |
3 Months |
|
|
-9.21% |
YTD |
|
|
-16.67% |
1 Year |
|
|
-1.99% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.51 |
3.45 |
1M High / 1M Low: |
3.68 |
3.45 |
6M High / 6M Low: |
4.27 |
3.45 |
High (YTD): |
1/22/2024 |
4.13 |
Low (YTD): |
6/7/2024 |
3.45 |
52W High: |
12/5/2023 |
4.41 |
52W Low: |
7/4/2023 |
3.37 |
Avg. price 1W: |
|
3.49 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.55 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.80 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
25.89% |
Volatility 6M: |
|
23.17% |
Volatility 1Y: |
|
25.33% |
Volatility 3Y: |
|
- |