Soc. Generale Knock-Out UKX/  DE000SH0H2W4  /

Frankfurt Zert./SG
2024-04-26  9:44:17 PM Chg.-0.840 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
4.490EUR -15.76% 4.540
Bid Size: 4,000
4.610
Ask Size: 4,000
FTSE 100 8,543.057 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0H2W
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,543.057 GBP
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.67
Knock-out: 8,329.5671
Knock-out violated on: -
Distance to knock-out: -221.6584
Distance to knock-out %: -2.33%
Distance to strike price: -471.0658
Distance to strike price %: -4.95%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.750
High: 5.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -37.64%
1 Month
  -37.03%
3 Months
  -60.44%
YTD
  -55.46%
1 Year
  -54.55%
3 Years     -
5 Years     -
1W High / 1W Low: 5.830 4.490
1M High / 1M Low: 8.310 4.490
6M High / 6M Low: 15.790 4.490
High (YTD): 2024-01-17 13.860
Low (YTD): 2024-04-26 4.490
52W High: 2023-07-10 16.770
52W Low: 2024-04-26 4.490
Avg. price 1W:   5.382
Avg. volume 1W:   0.000
Avg. price 1M:   6.902
Avg. volume 1M:   0.000
Avg. price 6M:   10.967
Avg. volume 6M:   0.000
Avg. price 1Y:   11.981
Avg. volume 1Y:   0.000
Volatility 1M:   114.71%
Volatility 6M:   79.56%
Volatility 1Y:   76.61%
Volatility 3Y:   -