Soc. Generale Knock-Out TL0
/ DE000SH6W2Z2
Soc. Generale Knock-Out TL0/ DE000SH6W2Z2 /
2024-05-15 9:50:43 AM |
Chg.-1.670 |
Bid8:48:12 AM |
Ask8:48:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
37.720EUR |
-4.24% |
38.360 Bid Size: 4,000 |
38.420 Ask Size: 4,000 |
TESLA INC. DL -,001 |
313.8656 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6W2Z |
Currency: |
EUR |
Underlying: |
TESLA INC. DL -,001 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
313.8656 - |
Maturity: |
Endless |
Issue date: |
2022-04-28 |
Last trading day: |
2078-12-31 |
Ratio: |
3.33:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.24 |
Knock-out: |
313.8656 |
Knock-out violated on: |
- |
Distance to knock-out: |
-153.8414 |
Distance to knock-out %: |
-96.14% |
Distance to strike price: |
-153.8414 |
Distance to strike price %: |
-96.14% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.03% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
37.720 |
High: |
37.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.26% |
1 Month |
|
|
-14.08% |
3 Months |
|
|
+22.43% |
YTD |
|
|
+141.49% |
1 Year |
|
|
-6.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.270 |
37.720 |
1M High / 1M Low: |
48.200 |
32.890 |
6M High / 6M Low: |
48.200 |
13.570 |
High (YTD): |
2024-04-22 |
48.200 |
Low (YTD): |
2024-01-02 |
17.380 |
52W High: |
2024-04-22 |
48.200 |
52W Low: |
2023-07-19 |
5.510 |
Avg. price 1W: |
|
39.120 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
40.308 |
Avg. volume 1M: |
|
110.571 |
Avg. price 6M: |
|
31.177 |
Avg. volume 6M: |
|
108.463 |
Avg. price 1Y: |
|
25.300 |
Avg. volume 1Y: |
|
127.961 |
Volatility 1M: |
|
85.89% |
Volatility 6M: |
|
98.78% |
Volatility 1Y: |
|
197.10% |
Volatility 3Y: |
|
- |