Soc. Generale Knock-Out F
/ DE000SH45XE1
Soc. Generale Knock-Out F/ DE000SH45XE1 /
24/06/2024 19:51:56 |
Chg.-0.030 |
Bid24/06/2024 |
Ask24/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-6.00% |
0.470 Bid Size: 350,000 |
0.480 Ask Size: 350,000 |
Ford Motor Company |
17.2081 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH45XE |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.2081 USD |
Maturity: |
Endless |
Issue date: |
04/02/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.17 |
Knock-out: |
17.2081 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.0414 |
Distance to knock-out %: |
-45.58% |
Distance to strike price: |
-5.0414 |
Distance to strike price %: |
-45.58% |
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 %: |
2.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.08% |
1 Month |
|
|
+2.17% |
3 Months |
|
|
+14.63% |
YTD |
|
|
0.00% |
1 Year |
|
|
+34.29% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.490 |
1M High / 1M Low: |
0.520 |
0.430 |
6M High / 6M Low: |
0.610 |
0.340 |
High (YTD): |
18/01/2024 |
0.610 |
Low (YTD): |
03/04/2024 |
0.340 |
52W High: |
30/10/2023 |
0.750 |
52W Low: |
12/07/2023 |
0.230 |
Avg. price 1W: |
|
0.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.481 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.474 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.494 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.42% |
Volatility 6M: |
|
76.98% |
Volatility 1Y: |
|
80.90% |
Volatility 3Y: |
|
- |