Soc. Generale Knock-Out X
/ DE000SH6DJ28
Soc. Generale Knock-Out X/ DE000SH6DJ28 /
| 6/10/2024 8:31:41 AM |
Chg.+0.050 |
Bid8:43:13 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
+2.82% |
1.820
Bid Size: 4,000 |
-
Ask Size: - |
US Steel Corp |
57.9068 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH6DJ2 |
| Currency: |
EUR |
| Underlying: |
US Steel Corp |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.9068 USD |
| Maturity: |
Endless |
| Issue date: |
4/1/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.96 |
| Knock-out: |
51.68 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.5815 |
| Distance to knock-out %: |
-35.68% |
| Distance to strike price: |
-18.3463 |
| Distance to strike price %: |
-52.03% |
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: |
1.820 |
| High: |
1.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
+1.68% |
| 3 Months |
|
|
+102.22% |
| YTD |
|
|
+130.38% |
| 1 Year |
|
|
-43.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.740 |
| 1M High / 1M Low: |
2.000 |
1.740 |
| 6M High / 6M Low: |
2.010 |
0.720 |
| High (YTD): |
5/27/2024 |
2.000 |
| Low (YTD): |
1/2/2024 |
0.790 |
| 52W High: |
6/12/2023 |
3.260 |
| 52W Low: |
12/19/2023 |
0.720 |
| Avg. price 1W: |
|
1.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.868 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.359 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.964 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.47% |
| Volatility 6M: |
|
122.94% |
| Volatility 1Y: |
|
91.84% |
| Volatility 3Y: |
|
- |
