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Soc. Generale Knock-Out ERIC/B/  DE000SH47K46  /

Frankfurt Zert./SG
17/05/2024  21:45:24 Chg.-0.050 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
4.120EUR -1.20% 4.120
Bid Size: 4,000		 4.150
Ask Size: 4,000		 Ericsson, Telefonab.... 109.4997 SEK 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH47K4
Currency: EUR
Underlying: Ericsson, Telefonab. L M ser. B
Type: Knock-out
Option type: Put
Strike price: 109.4997 SEK
Maturity: Endless
Issue date: 18/02/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.27
Knock-out: 105.53
Knock-out violated on: -
Distance to knock-out: -3.8191
Distance to knock-out %: -72.86%
Distance to strike price: -4.16
Distance to strike price %: -79.36%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.94%
1 Month
  -9.85%
3 Months
  -15.57%
YTD
  -4.19%
1 Year
  -19.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.330 4.120
1M High / 1M Low: 4.590 4.120
6M High / 6M Low: 5.240 4.080
High (YTD): 21/02/2024 4.970
Low (YTD): 18/01/2024 4.080
52W High: 17/07/2023 5.430
52W Low: 18/01/2024 4.080
Avg. price 1W:   4.192
Avg. volume 1W:   0.000
Avg. price 1M:   4.399
Avg. volume 1M:   0.000
Avg. price 6M:   4.629
Avg. volume 6M:   0.000
Avg. price 1Y:   4.800
Avg. volume 1Y:   0.000
Volatility 1M:   24.64%
Volatility 6M:   27.58%
Volatility 1Y:   26.90%
Volatility 3Y:   -