Soc. Generale Knock-Out NOA3/  DE000SH4R0A8  /

Frankfurt Zert./SG
6/17/2024  9:29:16 PM Chg.-0.030 Bid9:33:12 PM Ask9:33:12 PM Underlying Strike price Expiration date Option type
3.450EUR -0.86% 3.450
Bid Size: 10,000
3.470
Ask Size: 10,000
NOKIA OYJ EO-,06 6.8829 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: 6.8829 EUR
Maturity: Endless
Issue date: 1/11/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 6.8829
Knock-out violated on: -
Distance to knock-out: -3.5014
Distance to knock-out %: -103.55%
Distance to strike price: -3.5014
Distance to strike price %: -103.55%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.480
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.86%
1 Month  
+5.18%
3 Months
  -4.17%
YTD
  -11.54%
1 Year  
+9.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 3.290
1M High / 1M Low: 3.480 3.240
6M High / 6M Low: 3.990 3.240
High (YTD): 1/22/2024 3.880
Low (YTD): 5/22/2024 3.240
52W High: 12/5/2023 4.180
52W Low: 7/3/2023 3.140
Avg. price 1W:   3.370
Avg. volume 1W:   0.000
Avg. price 1M:   3.318
Avg. volume 1M:   0.000
Avg. price 6M:   3.600
Avg. volume 6M:   0.000
Avg. price 1Y:   3.576
Avg. volume 1Y:   0.000
Volatility 1M:   22.25%
Volatility 6M:   24.27%
Volatility 1Y:   25.75%
Volatility 3Y:   -