Soc. Generale Knock-Out 1U1
/ DE000SH27Q10
Soc. Generale Knock-Out 1U1/ DE000SH27Q10 /
| 1/24/2025 9:36:24 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
0.00% |
1.010
Bid Size: 7,000 |
1.020
Ask Size: 7,000 |
1+1 AG INH O.N. |
21.3088 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH27Q1 |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.3088 EUR |
| Maturity: |
Endless |
| Issue date: |
2/23/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.10 |
| Knock-out: |
21.3088 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.1288 |
| Distance to knock-out %: |
-90.60% |
| Distance to strike price: |
-10.1288 |
| Distance to strike price %: |
-90.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.00% |
| 1 Month |
|
|
+2.02% |
| 3 Months |
|
|
+27.85% |
| YTD |
|
|
+7.45% |
| 1 Year |
|
|
+339.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.990 |
| 1M High / 1M Low: |
1.020 |
0.930 |
| 6M High / 6M Low: |
1.020 |
0.600 |
| High (YTD): |
1/14/2025 |
1.020 |
| Low (YTD): |
1/7/2025 |
0.930 |
| 52W High: |
1/14/2025 |
1.020 |
| 52W Low: |
1/25/2024 |
0.220 |
| Avg. price 1W: |
|
0.998 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.973 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.655 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.61% |
| Volatility 6M: |
|
62.53% |
| Volatility 1Y: |
|
72.88% |
| Volatility 3Y: |
|
- |