Soc. Generale Knock-Out F
/ DE000SH4W4Z0
Soc. Generale Knock-Out F/ DE000SH4W4Z0 /
| 2024-09-26 5:51:59 PM |
Chg.-0.03 |
Bid5:52:00 PM |
Ask5:52:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
-2.56% |
1.13
Bid Size: 400,000 |
1.14
Ask Size: 400,000 |
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: |
1.16 |
| High: |
1.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.79% |
| 1 Month |
|
|
+4.59% |
| 3 Months |
|
|
+6.54% |
| YTD |
|
|
+9.62% |
| 1 Year |
|
|
+4.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.12 |
| 1M High / 1M Low: |
1.18 |
1.09 |
| 6M High / 6M Low: |
1.25 |
0.82 |
| High (YTD): |
2024-08-06 |
1.25 |
| Low (YTD): |
2024-07-18 |
0.82 |
| 52W High: |
2023-10-30 |
1.34 |
| 52W Low: |
2024-07-18 |
0.82 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.13 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
22.56% |
| Volatility 6M: |
|
48.50% |
| Volatility 1Y: |
|
43.32% |
| Volatility 3Y: |
|
- |
