Soc. Generale Knock-Out EBO/  DE000SH4JVE1  /

Frankfurt Zert./SG
6/24/2024  9:44:47 PM Chg.-0.050 Bid9:55:58 PM Ask9:55:58 PM Underlying Strike price Expiration date Option type
0.260EUR -16.13% 0.270
Bid Size: 10,000
0.290
Ask Size: 10,000
ERSTE GROUP BNK INH.... 46.2719 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4JVE
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 46.2719 EUR
Maturity: Endless
Issue date: 1/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.57
Knock-out: 46.2719
Knock-out violated on: -
Distance to knock-out: -2.8719
Distance to knock-out %: -6.62%
Distance to strike price: -2.8719
Distance to strike price %: -6.62%

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 %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.13%
1 Month  
+23.81%
3 Months
  -71.11%
YTD
  -79.37%
1 Year
  -86.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.210
1M High / 1M Low: 0.430 0.120
6M High / 6M Low: 1.280 0.120
High (YTD): 1/3/2024 1.280
Low (YTD): 6/6/2024 0.120
52W High: 6/27/2023 1.850
52W Low: 6/6/2024 0.120
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   1.152
Avg. volume 1Y:   0.000
Volatility 1M:   569.40%
Volatility 6M:   257.85%
Volatility 1Y:   182.39%
Volatility 3Y:   -