Soc. Generale Knock-Out BOX/  DE000SH6DFP8  /

Frankfurt Zert./SG
2024-09-20  9:48:00 AM Chg.-0.030 Bid9:48:41 AM Ask9:48:41 AM Underlying Strike price Expiration date Option type
0.740EUR -3.90% 0.740
Bid Size: 8,000
0.790
Ask Size: 8,000
Box Inc 41.3522 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6DFP
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Put
Strike price: 41.3522 USD
Maturity: Endless
Issue date: 2022-04-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.97
Knock-out: 38.59
Knock-out violated on: -
Distance to knock-out: -5.2637
Distance to knock-out %: -17.87%
Distance to strike price: -7.7483
Distance to strike price %: -26.30%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -35.65%
3 Months
  -48.61%
YTD
  -45.59%
1 Year
  -51.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.710
1M High / 1M Low: 1.150 0.710
6M High / 6M Low: 1.480 0.710
High (YTD): 2024-01-05 1.520
Low (YTD): 2024-09-17 0.710
52W High: 2023-10-26 1.640
52W Low: 2024-09-17 0.710
Avg. price 1W:   0.732
Avg. volume 1W:   0.000
Avg. price 1M:   0.864
Avg. volume 1M:   0.000
Avg. price 6M:   1.229
Avg. volume 6M:   0.000
Avg. price 1Y:   1.316
Avg. volume 1Y:   0.000
Volatility 1M:   104.63%
Volatility 6M:   63.75%
Volatility 1Y:   58.37%
Volatility 3Y:   -