Soc. Generale Knock-Out G1A/  DE000SH4G225  /

Frankfurt Zert./SG
2024-06-10  7:22:18 PM Chg.+0.020 Bid8:09:47 PM Ask8:09:47 PM Underlying Strike price Expiration date Option type
0.630EUR +3.28% 0.630
Bid Size: 4,800
0.650
Ask Size: 4,800
GEA GROUP AG 44.1097 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4G22
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 44.1097 EUR
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.12
Knock-out: 43.03
Knock-out violated on: -
Distance to knock-out: -5.15
Distance to knock-out %: -13.60%
Distance to strike price: -6.2322
Distance to strike price %: -16.45%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.53%
3 Months
  -28.41%
YTD
  -17.11%
1 Year  
+3.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.610
1M High / 1M Low: 0.670 0.520
6M High / 6M Low: 1.090 0.520
High (YTD): 2024-01-17 0.980
Low (YTD): 2024-05-27 0.520
52W High: 2023-10-27 1.370
52W Low: 2024-05-27 0.520
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.610
Avg. volume 1M:   0.000
Avg. price 6M:   0.755
Avg. volume 6M:   0.000
Avg. price 1Y:   0.857
Avg. volume 1Y:   0.000
Volatility 1M:   97.92%
Volatility 6M:   92.74%
Volatility 1Y:   83.42%
Volatility 3Y:   -