Soc. Generale Knock-Out F
/ DE000SH4KVD1
Soc. Generale Knock-Out F/ DE000SH4KVD1 /
| 2024-06-24 9:47:27 PM |
Chg.-0.050 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-3.50% |
1.390
Bid Size: 25,000 |
1.400
Ask Size: 25,000 |
Ford Motor Company |
27.118 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4KVD |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.118 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.77 |
| Knock-out: |
27.118 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.3135 |
| Distance to knock-out %: |
-129.42% |
| Distance to strike price: |
-14.3135 |
| Distance to strike price %: |
-129.42% |
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 %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.420 |
| High: |
1.420 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.55% |
| YTD |
|
|
+1.47% |
| 1 Year |
|
|
+10.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.380 |
| 1M High / 1M Low: |
1.440 |
1.360 |
| 6M High / 6M Low: |
1.520 |
1.250 |
| High (YTD): |
2024-01-18 |
1.520 |
| Low (YTD): |
2024-04-03 |
1.250 |
| 52W High: |
2023-10-30 |
1.680 |
| 52W Low: |
2023-07-13 |
1.110 |
| Avg. price 1W: |
|
1.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.388 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.405 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.09% |
| Volatility 6M: |
|
27.84% |
| Volatility 1Y: |
|
28.26% |
| Volatility 3Y: |
|
- |
