Soc. Generale Knock-Out F
/ DE000SH45XE1
Soc. Generale Knock-Out F/ DE000SH45XE1 /
| 2024-09-26 4:51:07 PM |
Chg.-0.020 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-3.33% |
0.580
Bid Size: 400,000 |
0.590
Ask Size: 400,000 |
Ford Motor Company |
17.0972 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH45XE |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.0972 USD |
| Maturity: |
Endless |
| Issue date: |
2022-02-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.53 |
| Knock-out: |
17.0972 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.9814 |
| Distance to knock-out %: |
-63.77% |
| Distance to strike price: |
-5.9814 |
| Distance to strike price %: |
-63.77% |
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 %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.45% |
| 1 Month |
|
|
+9.43% |
| 3 Months |
|
|
+20.83% |
| YTD |
|
|
+23.40% |
| 1 Year |
|
|
+16.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.550 |
| 1M High / 1M Low: |
0.610 |
0.530 |
| 6M High / 6M Low: |
0.680 |
0.240 |
| High (YTD): |
2024-08-05 |
0.680 |
| Low (YTD): |
2024-07-18 |
0.240 |
| 52W High: |
2023-10-30 |
0.750 |
| 52W Low: |
2024-07-18 |
0.240 |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.562 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.516 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.25% |
| Volatility 6M: |
|
121.92% |
| Volatility 1Y: |
|
100.61% |
| Volatility 3Y: |
|
- |
