Soc. Generale Knock-Out 1U1
/ DE000SH29M46
Soc. Generale Knock-Out 1U1/ DE000SH29M46 /
1/8/2025 9:50:30 PM |
Chg.+0.040 |
Bid1/8/2025 |
Ask1/8/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
1.190EUR |
+3.48% |
1.190 Bid Size: 7,000 |
- Ask Size: - |
1+1 AG INH O.N. |
23.7087 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH29M4 |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.7087 EUR |
Maturity: |
Endless |
Issue date: |
2/24/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.05 |
Knock-out: |
22.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.66 |
Distance to knock-out %: |
-87.81% |
Distance to strike price: |
-11.5687 |
Distance to strike price %: |
-95.29% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.150 |
High: |
1.190 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.31% |
1 Month |
|
|
+3.48% |
3 Months |
|
|
+20.20% |
YTD |
|
|
+5.31% |
1 Year |
|
|
+120.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.190 |
1.150 |
1M High / 1M Low: |
1.230 |
1.080 |
6M High / 6M Low: |
1.230 |
0.760 |
High (YTD): |
1/3/2025 |
1.190 |
Low (YTD): |
1/7/2025 |
1.150 |
52W High: |
12/20/2024 |
1.230 |
52W Low: |
1/24/2024 |
0.460 |
Avg. price 1W: |
|
1.173 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.027 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.851 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.12% |
Volatility 6M: |
|
44.56% |
Volatility 1Y: |
|
53.82% |
Volatility 3Y: |
|
- |