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Soc. Generale Knock-Out GEBN/  DE000SH4QXW4  /

Frankfurt Zert./SG
5/15/2024  9:42:50 PM Chg.-0.090 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
0.530EUR -14.52% 0.530
Bid Size: 5,700		 0.600
Ask Size: 5,700		 GEBERIT N 617.7351 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4QXW
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 617.7351 CHF
Maturity: Endless
Issue date: 1/10/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.53
Knock-out: 617.7351
Knock-out violated on: -
Distance to knock-out: -67.0302
Distance to knock-out %: -11.91%
Distance to strike price: -67.0302
Distance to strike price %: -11.91%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.70%
1 Month
  -60.45%
3 Months
  -58.91%
YTD
  -52.25%
1 Year
  -66.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.530
1M High / 1M Low: 1.380 0.530
6M High / 6M Low: 1.750 0.530
High (YTD): 1/18/2024 1.610
Low (YTD): 5/15/2024 0.530
52W High: 10/20/2023 2.410
52W Low: 5/15/2024 0.530
Avg. price 1W:   0.648
Avg. volume 1W:   0.000
Avg. price 1M:   1.080
Avg. volume 1M:   0.000
Avg. price 6M:   1.268
Avg. volume 6M:   0.000
Avg. price 1Y:   1.590
Avg. volume 1Y:   0.000
Volatility 1M:   130.55%
Volatility 6M:   102.94%
Volatility 1Y:   84.59%
Volatility 3Y:   -