Soc. Generale Knock-Out ZIL2
/ DE000SH4SES8
Soc. Generale Knock-Out ZIL2/ DE000SH4SES8 /
| 5/21/2024 12:20:50 PM |
Chg.+0.09 |
Bid3:38:06 PM |
Ask3:38:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.54EUR |
+1.65% |
5.61
Bid Size: 1,000 |
-
Ask Size: - |
ELRINGKLINGER AG NA ... |
11.4414 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4SES |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.4414 EUR |
| Maturity: |
Endless |
| Issue date: |
1/19/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.08 |
| Knock-out: |
10.87 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.93 |
| Distance to knock-out %: |
-83.00% |
| Distance to strike price: |
-5.5014 |
| Distance to strike price %: |
-92.62% |
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: |
5.50 |
| High: |
5.54 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.09% |
| 1 Month |
|
|
+12.37% |
| 3 Months |
|
|
-11.78% |
| YTD |
|
|
-8.28% |
| 1 Year |
|
|
+156.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.48 |
5.26 |
| 1M High / 1M Low: |
5.77 |
4.78 |
| 6M High / 6M Low: |
6.78 |
4.30 |
| High (YTD): |
2/9/2024 |
6.78 |
| Low (YTD): |
4/9/2024 |
4.30 |
| 52W High: |
2/9/2024 |
6.78 |
| 52W Low: |
5/26/2023 |
2.04 |
| Avg. price 1W: |
|
5.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.49% |
| Volatility 6M: |
|
45.17% |
| Volatility 1Y: |
|
58.34% |
| Volatility 3Y: |
|
- |
