Soc. Generale Knock-Out TGT
/ DE000SH87XV7
Soc. Generale Knock-Out TGT/ DE000SH87XV7 /
2024-06-18 9:14:43 AM |
Chg.-0.010 |
Bid9:30:02 AM |
Ask9:30:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
-1.25% |
0.800 Bid Size: 20,000 |
0.810 Ask Size: 20,000 |
Target Corp |
230.3873 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH87XV |
Currency: |
EUR |
Underlying: |
Target Corp |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
230.3873 USD |
Maturity: |
Endless |
Issue date: |
2022-04-28 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.67 |
Knock-out: |
230.3873 |
Knock-out violated on: |
- |
Distance to knock-out: |
-79.7286 |
Distance to knock-out %: |
-59.15% |
Distance to strike price: |
-79.7286 |
Distance to strike price %: |
-59.15% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.790 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.28% |
1 Month |
|
|
+23.44% |
3 Months |
|
|
+36.21% |
YTD |
|
|
-2.47% |
1 Year |
|
|
-12.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.840 |
0.780 |
1M High / 1M Low: |
0.840 |
0.680 |
6M High / 6M Low: |
0.870 |
0.490 |
High (YTD): |
2024-01-18 |
0.870 |
Low (YTD): |
2024-03-28 |
0.490 |
52W High: |
2023-10-05 |
1.210 |
52W Low: |
2024-03-28 |
0.490 |
Avg. price 1W: |
|
0.798 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.764 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.714 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.861 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.89% |
Volatility 6M: |
|
59.61% |
Volatility 1Y: |
|
49.23% |
Volatility 3Y: |
|
- |