Soc. Generale Knock-Out SHL
/ DE000SF9NJ27
Soc. Generale Knock-Out SHL/ DE000SF9NJ27 /
| 1/24/2025 9:43:02 AM |
Chg.-0.02 |
Bid10:24:37 AM |
Ask10:24:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.47EUR |
-0.80% |
2.45
Bid Size: 20,000 |
2.46
Ask Size: 20,000 |
SIEMENS HEALTH.AG NA... |
78.7453 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9NJ2 |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
78.7453 EUR |
| Maturity: |
Endless |
| Issue date: |
11/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.23 |
| Knock-out: |
78.7453 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.3653 |
| Distance to knock-out %: |
-44.81% |
| Distance to strike price: |
-24.3653 |
| Distance to strike price %: |
-44.81% |
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 %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.51% |
| 1 Month |
|
|
-9.52% |
| 3 Months |
|
|
-11.15% |
| YTD |
|
|
-9.52% |
| 1 Year |
|
|
-15.70% |
| 3 Years |
|
|
-12.10% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.45 |
| 1M High / 1M Low: |
2.80 |
2.45 |
| 6M High / 6M Low: |
3.12 |
2.45 |
| High (YTD): |
1/2/2025 |
2.80 |
| Low (YTD): |
1/22/2025 |
2.45 |
| 52W High: |
10/31/2024 |
3.12 |
| 52W Low: |
3/8/2024 |
2.27 |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
35.55% |
| Volatility 6M: |
|
46.08% |
| Volatility 1Y: |
|
43.06% |
| Volatility 3Y: |
|
43.83% |