Soc. Generale Knock-Out F/  DE000SH45XE1  /

Frankfurt Zert./SG
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:   -