Soc. Generale Knock-Out F
/ DE000SH4W4Z0
Soc. Generale Knock-Out F/ DE000SH4W4Z0 /
2024-09-26 9:48:04 AM |
Chg.-0.020 |
Bid10:06:22 AM |
Ask10:06:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
-1.71% |
1.160 Bid Size: 25,000 |
1.170 Ask Size: 25,000 |
Ford Motor Company |
23.4308 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4W4Z |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.4308 USD |
Maturity: |
Endless |
Issue date: |
2022-01-20 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.80 |
Knock-out: |
22.37 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.7189 |
Distance to knock-out %: |
-114.27% |
Distance to strike price: |
-11.672 |
Distance to strike price %: |
-124.43% |
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 %: |
0.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.68% |
1 Month |
|
|
+4.55% |
3 Months |
|
|
+8.49% |
YTD |
|
|
+11.65% |
1 Year |
|
|
+6.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.170 |
1.120 |
1M High / 1M Low: |
1.180 |
1.090 |
6M High / 6M Low: |
1.240 |
0.830 |
High (YTD): |
2024-08-07 |
1.240 |
Low (YTD): |
2024-07-18 |
0.830 |
52W High: |
2023-11-01 |
1.320 |
52W Low: |
2024-07-18 |
0.830 |
Avg. price 1W: |
|
1.130 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.129 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.093 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
23.33% |
Volatility 6M: |
|
49.70% |
Volatility 1Y: |
|
43.68% |
Volatility 3Y: |
|
- |