Soc. Generale Knock-Out F/  DE000SH4EYW8  /

Frankfurt Zert./SG
2024-06-24  9:35:45 PM Chg.-0.040 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
1.830EUR -2.14% 1.830
Bid Size: 25,000
1.840
Ask Size: 25,000
Ford Motor Company 31.9049 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4EYW
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 31.9049 USD
Maturity: Endless
Issue date: 2022-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.59
Knock-out: 30.47
Knock-out violated on: -
Distance to knock-out: -17.4498
Distance to knock-out %: -157.78%
Distance to strike price: -18.7924
Distance to strike price %: -169.92%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.870
High: 1.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+1.11%
3 Months  
+3.98%
YTD  
+2.23%
1 Year  
+8.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.860
1M High / 1M Low: 1.880 1.800
6M High / 6M Low: 1.950 1.690
High (YTD): 2024-01-24 1.950
Low (YTD): 2024-04-03 1.690
52W High: 2023-10-31 2.120
52W Low: 2023-07-13 1.520
Avg. price 1W:   1.866
Avg. volume 1W:   0.000
Avg. price 1M:   1.840
Avg. volume 1M:   0.000
Avg. price 6M:   1.825
Avg. volume 6M:   0.000
Avg. price 1Y:   1.841
Avg. volume 1Y:   0.000
Volatility 1M:   20.41%
Volatility 6M:   21.75%
Volatility 1Y:   22.49%
Volatility 3Y:   -