Soc. Generale Knock-Out X
/ DE000SH4X2Q2
Soc. Generale Knock-Out X/ DE000SH4X2Q2 /
| 6/10/2024 6:45:32 PM |
Chg.-0.02 |
Bid6/10/2024 |
Ask6/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-0.94% |
2.10
Bid Size: 30,000 |
-
Ask Size: - |
US Steel Corp |
15.4509 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4X2Q |
| Currency: |
EUR |
| Underlying: |
US Steel Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4509 USD |
| Maturity: |
Endless |
| Issue date: |
1/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
17.21 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.3714 |
| Distance to knock-out %: |
54.82% |
| Distance to strike price: |
21.015 |
| Distance to strike price %: |
59.47% |
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: |
2.08 |
| High: |
2.12 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-29.05% |
| YTD |
|
|
-31.15% |
| 1 Year |
|
|
+180.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.12 |
2.08 |
| 1M High / 1M Low: |
2.13 |
1.87 |
| 6M High / 6M Low: |
3.18 |
1.87 |
| High (YTD): |
1/29/2024 |
3.08 |
| Low (YTD): |
5/27/2024 |
1.87 |
| 52W High: |
12/18/2023 |
3.18 |
| 52W Low: |
8/10/2023 |
0.74 |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.47% |
| Volatility 6M: |
|
73.52% |
| Volatility 1Y: |
|
118.88% |
| Volatility 3Y: |
|
- |
