Soc. Generale Knock-Out X
/ DE000SH4W1P7
Soc. Generale Knock-Out X/ DE000SH4W1P7 /
2024-06-07 8:25:06 AM |
Chg.-0.03 |
Bid10:14:49 AM |
Ask10:14:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.98EUR |
-1.49% |
1.98 Bid Size: 4,000 |
- Ask Size: - |
US Steel Corp |
16.4859 USD |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SH4W1P |
Currency: |
EUR |
Underlying: |
US Steel Corp |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.4859 USD |
Maturity: |
Endless |
Issue date: |
2022-01-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.76 |
Knock-out: |
18.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
18.2064 |
Distance to knock-out %: |
51.90% |
Distance to strike price: |
19.9454 |
Distance to strike price %: |
56.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.98 |
High: |
1.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.50% |
1 Month |
|
|
-2.46% |
3 Months |
|
|
-30.53% |
YTD |
|
|
-33.11% |
1 Year |
|
|
+175.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.01 |
1.99 |
1M High / 1M Low: |
2.05 |
1.78 |
6M High / 6M Low: |
3.10 |
1.78 |
High (YTD): |
2024-01-30 |
2.98 |
Low (YTD): |
2024-05-27 |
1.78 |
52W High: |
2023-12-18 |
3.10 |
52W Low: |
2023-08-10 |
0.66 |
Avg. price 1W: |
|
2.00 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
47.66% |
Volatility 6M: |
|
77.48% |
Volatility 1Y: |
|
133.81% |
Volatility 3Y: |
|
- |