Soc. Generale Knock-Out NEM
/ DE000SH8FTD6
Soc. Generale Knock-Out NEM/ DE000SH8FTD6 /
| 1/24/2025 9:36:10 PM |
Chg.-0.090 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-20.93% |
0.330
Bid Size: 9,100 |
0.370
Ask Size: 9,100 |
NEMETSCHEK SE O.N. |
117.1071 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH8FTD |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
117.1071 EUR |
| Maturity: |
Endless |
| Issue date: |
4/6/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-24.41 |
| Knock-out: |
115.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.88 |
| Distance to knock-out %: |
-2.56% |
| Distance to strike price: |
-4.8071 |
| Distance to strike price %: |
-4.28% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
4.55% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.390 |
| High: |
0.440 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-82.11% |
| 1 Month |
|
|
-84.89% |
| 3 Months |
|
|
-79.39% |
| YTD |
|
|
-85.53% |
| 1 Year |
|
|
-89.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
0.430 |
| 1M High / 1M Low: |
2.350 |
0.430 |
| 6M High / 6M Low: |
3.310 |
0.430 |
| High (YTD): |
1/14/2025 |
2.330 |
| Low (YTD): |
1/23/2025 |
0.430 |
| 52W High: |
4/19/2024 |
3.940 |
| 52W Low: |
1/23/2025 |
0.430 |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.795 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.609 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
243.67% |
| Volatility 6M: |
|
142.17% |
| Volatility 1Y: |
|
122.47% |
| Volatility 3Y: |
|
- |