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Soc. Generale Knock-Out NOA3/  DE000SH4R0A8  /

Frankfurt Zert./SG
5/17/2024  9:38:37 PM Chg.-0.030 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
3.280EUR -0.91% 3.290
Bid Size: 10,000		 3.310
Ask Size: 10,000		 NOKIA OYJ EO-,06 6.8866 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4R0A
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Knock-out
Option type: Put
Strike price: 6.8866 EUR
Maturity: Endless
Issue date: 1/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 6.8866
Knock-out violated on: -
Distance to knock-out: -3.2886
Distance to knock-out %: -91.40%
Distance to strike price: -3.2886
Distance to strike price %: -91.40%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.310
High: 3.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.09%
1 Month
  -11.35%
3 Months
  -10.38%
YTD
  -15.90%
1 Year
  -0.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.280
1M High / 1M Low: 3.700 3.280
6M High / 6M Low: 4.180 3.280
High (YTD): 1/22/2024 3.880
Low (YTD): 5/17/2024 3.280
52W High: 12/5/2023 4.180
52W Low: 7/3/2023 3.140
Avg. price 1W:   3.318
Avg. volume 1W:   0.000
Avg. price 1M:   3.443
Avg. volume 1M:   0.000
Avg. price 6M:   3.691
Avg. volume 6M:   0.000
Avg. price 1Y:   3.569
Avg. volume 1Y:   0.000
Volatility 1M:   24.43%
Volatility 6M:   26.20%
Volatility 1Y:   25.43%
Volatility 3Y:   -