Soc. Generale Knock-Out 1U1
/ DE000SH53SP1
Soc. Generale Knock-Out 1U1/ DE000SH53SP1 /
| 09/01/2025 21:49:01 |
Chg.-0.010 |
Bid09/01/2025 |
Ask09/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-1.16% |
0.850
Bid Size: 7,000 |
0.860
Ask Size: 7,000 |
1+1 AG INH O.N. |
20.3803 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH53SP |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.3803 EUR |
| Maturity: |
Endless |
| Issue date: |
18/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.36 |
| Knock-out: |
20.3803 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.6011 |
| Distance to knock-out %: |
-73.01% |
| Distance to strike price: |
-8.6011 |
| Distance to strike price %: |
-73.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+10.39% |
| 3 Months |
|
|
+28.79% |
| YTD |
|
|
+4.94% |
| 1 Year |
|
|
+269.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.830 |
| 1M High / 1M Low: |
0.910 |
0.760 |
| 6M High / 6M Low: |
0.910 |
0.440 |
| High (YTD): |
03/01/2025 |
0.870 |
| Low (YTD): |
07/01/2025 |
0.830 |
| 52W High: |
20/12/2024 |
0.910 |
| 52W Low: |
25/01/2024 |
0.120 |
| Avg. price 1W: |
|
0.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.842 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.709 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.530 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.04% |
| Volatility 6M: |
|
80.81% |
| Volatility 1Y: |
|
111.24% |
| Volatility 3Y: |
|
- |