Soc. Generale Knock-Out X
/ DE000SH172S1
Soc. Generale Knock-Out X/ DE000SH172S1 /
| 07/06/2024 21:43:02 |
Chg.+0.020 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+0.95% |
2.120
Bid Size: 4,000 |
-
Ask Size: - |
US Steel Corp |
15.6012 USD |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH172S |
| Currency: |
EUR |
| Underlying: |
US Steel Corp |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.6012 USD |
| Maturity: |
Endless |
| Issue date: |
31/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.68 |
| Knock-out: |
15.6012 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.82 |
| Distance to knock-out %: |
59.04% |
| Distance to strike price: |
20.82 |
| Distance to strike price %: |
59.04% |
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: |
2.080 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-28.62% |
| YTD |
|
|
-30.72% |
| 1 Year |
|
|
+182.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
2.080 |
| 1M High / 1M Low: |
2.120 |
1.880 |
| 6M High / 6M Low: |
3.180 |
1.880 |
| High (YTD): |
30/01/2024 |
3.080 |
| Low (YTD): |
27/05/2024 |
1.880 |
| 52W High: |
18/12/2023 |
3.180 |
| 52W Low: |
10/08/2023 |
0.740 |
| Avg. price 1W: |
|
2.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.550 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.971 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.28% |
| Volatility 6M: |
|
73.93% |
| Volatility 1Y: |
|
123.86% |
| Volatility 3Y: |
|
- |
