Soc. Generale Knock-Out AIL
/ DE000SH0XKH6
Soc. Generale Knock-Out AIL/ DE000SH0XKH6 /
| 1/10/2025 8:21:35 AM |
Chg.+0.06 |
Bid12:33:46 PM |
Ask12:33:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
+2.03% |
3.03
Bid Size: 40,000 |
3.04
Ask Size: 40,000 |
AIR LIQUIDE INH. EO ... |
98.261 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0XKH |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
98.261 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
20:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.59 |
| Knock-out: |
98.261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
59.939 |
| Distance to knock-out %: |
37.89% |
| Distance to strike price: |
59.939 |
| Distance to strike price %: |
37.89% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.08% |
| 1 Month |
|
|
-7.38% |
| 3 Months |
|
|
-18.21% |
| YTD |
|
|
+3.79% |
| 1 Year |
|
|
-3.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.05 |
2.89 |
| 1M High / 1M Low: |
3.25 |
2.82 |
| 6M High / 6M Low: |
4.03 |
2.82 |
| High (YTD): |
1/8/2025 |
3.05 |
| Low (YTD): |
1/6/2025 |
2.89 |
| 52W High: |
3/15/2024 |
4.32 |
| 52W Low: |
12/20/2024 |
2.82 |
| Avg. price 1W: |
|
2.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.52 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.60% |
| Volatility 6M: |
|
39.21% |
| Volatility 1Y: |
|
43.05% |
| Volatility 3Y: |
|
- |