Soc. Generale Knock-Out UKX/  DE000SH0K9S2  /

Frankfurt Zert./SG
5/17/2024  9:38:12 PM Chg.-0.010 Bid9:59:48 PM Ask9:59:48 PM Underlying Strike price Expiration date Option type
3.410EUR -0.29% 3.420
Bid Size: 5,000
3.490
Ask Size: 5,000
FTSE 100 8,713.5832 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0K9S
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,713.5832 GBP
Maturity: Endless
Issue date: 12/9/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -28.11
Knock-out: 8,713.5832
Knock-out violated on: -
Distance to knock-out: -342.7679
Distance to knock-out %: -3.48%
Distance to strike price: -342.7679
Distance to strike price %: -3.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.520
High: 3.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.82%
1 Month
  -64.33%
3 Months
  -72.94%
YTD
  -72.59%
1 Year
  -73.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.920 3.410
1M High / 1M Low: 9.560 3.410
6M High / 6M Low: 16.210 3.410
High (YTD): 1/17/2024 16.210
Low (YTD): 5/17/2024 3.410
52W High: 7/10/2023 19.150
52W Low: 5/17/2024 3.410
Avg. price 1W:   3.572
Avg. volume 1W:   0.000
Avg. price 1M:   5.794
Avg. volume 1M:   0.000
Avg. price 6M:   12.017
Avg. volume 6M:   0.000
Avg. price 1Y:   13.904
Avg. volume 1Y:   .158
Volatility 1M:   103.70%
Volatility 6M:   72.80%
Volatility 1Y:   67.95%
Volatility 3Y:   -