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Soc. Generale Knock-Out ROG/  DE000SH8MD54  /

Frankfurt Zert./SG
2024-06-10  12:21:44 PM Chg.+0.050 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
2.360EUR +2.16% 2.360
Bid Size: 300,000		 2.370
Ask Size: 300,000		 ROCHE GS 467.1682 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8MD5
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 467.1682 CHF
Maturity: Endless
Issue date: 2022-04-11
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.06
Knock-out: 457.11
Knock-out violated on: -
Distance to knock-out: -223.6968
Distance to knock-out %: -90.09%
Distance to strike price: -234.2062
Distance to strike price %: -94.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.67%
1 Month
  -4.84%
3 Months
  -5.98%
YTD
  -8.53%
1 Year  
+10.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.400 2.310
1M High / 1M Low: 2.480 2.310
6M High / 6M Low: 2.710 2.310
High (YTD): 2024-02-08 2.710
Low (YTD): 2024-06-07 2.310
52W High: 2024-02-08 2.710
52W Low: 2023-06-12 2.140
Avg. price 1W:   2.362
Avg. volume 1W:   0.000
Avg. price 1M:   2.385
Avg. volume 1M:   0.000
Avg. price 6M:   2.506
Avg. volume 6M:   0.000
Avg. price 1Y:   2.452
Avg. volume 1Y:   0.000
Volatility 1M:   20.09%
Volatility 6M:   18.54%
Volatility 1Y:   18.35%
Volatility 3Y:   -