Soc. Generale Knock-Out PSM
/ DE000SH6CEP3
Soc. Generale Knock-Out PSM/ DE000SH6CEP3 /
| 2024-06-21 12:39:40 PM |
Chg.-0.04 |
Bid1:05:43 PM |
Ask1:05:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.29EUR |
-0.92% |
4.29
Bid Size: 3,000 |
4.34
Ask Size: 3,000 |
PROSIEBENSAT.1 NA O... |
11.1663 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6CEP |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.1663 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.58 |
| Knock-out: |
10.48 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.63 |
| Distance to knock-out %: |
-52.99% |
| Distance to strike price: |
-4.3163 |
| Distance to strike price %: |
-63.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.31 |
| High: |
4.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.74% |
| 1 Month |
|
|
+12.30% |
| 3 Months |
|
|
-14.71% |
| YTD |
|
|
-25.91% |
| 1 Year |
|
|
+42.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.65 |
4.31 |
| 1M High / 1M Low: |
4.65 |
3.49 |
| 6M High / 6M Low: |
6.08 |
3.34 |
| High (YTD): |
2024-02-07 |
6.08 |
| Low (YTD): |
2024-04-17 |
3.34 |
| 52W High: |
2023-10-26 |
6.40 |
| 52W Low: |
2023-07-31 |
2.42 |
| Avg. price 1W: |
|
4.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
77.91% |
| Volatility 6M: |
|
64.87% |
| Volatility 1Y: |
|
66.11% |
| Volatility 3Y: |
|
- |
