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Soc. Generale Knock-Out ROG/  DE000SH4EVY0  /

Frankfurt Zert./SG
2024-06-10  5:50:42 PM Chg.+0.280 Bid5:59:29 PM Ask5:59:29 PM Underlying Strike price Expiration date Option type
19.800EUR +1.43% 19.800
Bid Size: 750		 20.090
Ask Size: 750		 ROCHE GS 432.2136 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4EVY
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 432.2136 CHF
Maturity: Endless
Issue date: 2021-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 432.2136
Knock-out violated on: -
Distance to knock-out: -198.1041
Distance to knock-out %: -79.78%
Distance to strike price: -198.1041
Distance to strike price %: -79.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.800
High: 20.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -6.95%
3 Months
  -8.12%
YTD
  -10.53%
1 Year  
+11.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.440 19.520
1M High / 1M Low: 21.280 19.520
6M High / 6M Low: 23.380 19.520
High (YTD): 2024-02-08 23.380
Low (YTD): 2024-06-07 19.520
52W High: 2024-02-08 23.380
52W Low: 2023-06-12 17.820
Avg. price 1W:   20.046
Avg. volume 1W:   0.000
Avg. price 1M:   20.350
Avg. volume 1M:   0.000
Avg. price 6M:   21.473
Avg. volume 6M:   0.000
Avg. price 1Y:   20.917
Avg. volume 1Y:   0.000
Volatility 1M:   21.65%
Volatility 6M:   21.31%
Volatility 1Y:   21.21%
Volatility 3Y:   -