Soc. Generale Knock-Out 1U1
/ DE000SH29M46
Soc. Generale Knock-Out 1U1/ DE000SH29M46 /
| 1/24/2025 6:14:15 PM |
Chg.-0.02 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-1.60% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
23.6939 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: |
23.6939 EUR |
| Maturity: |
Endless |
| Issue date: |
2/24/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.90 |
| Knock-out: |
22.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.62 |
| Distance to knock-out %: |
-103.94% |
| Distance to strike price: |
-12.5139 |
| Distance to strike price %: |
-111.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.24 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.65% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+20.59% |
| YTD |
|
|
+8.85% |
| 1 Year |
|
|
+173.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.21 |
| 1M High / 1M Low: |
1.25 |
1.13 |
| 6M High / 6M Low: |
1.25 |
0.83 |
| High (YTD): |
1/23/2025 |
1.25 |
| Low (YTD): |
1/7/2025 |
1.16 |
| 52W High: |
1/23/2025 |
1.25 |
| 52W Low: |
1/24/2024 |
0.45 |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.02% |
| Volatility 6M: |
|
44.17% |
| Volatility 1Y: |
|
48.83% |
| Volatility 3Y: |
|
- |