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Soc. Generale Knock-Out UKX/  DE000SH0H205  /

Frankfurt Zert./SG
2024-04-26  9:38:12 PM Chg.-0.840 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
11.600EUR -6.75% 11.640
Bid Size: 5,000		 11.710
Ask Size: 5,000		 FTSE 100 9,152.0446 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0H20
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 9,152.0446 GBP
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.96
Knock-out: 8,923.5671
Knock-out violated on: -
Distance to knock-out: -985.1128
Distance to knock-out %: -10.46%
Distance to strike price: -1,251.5674
Distance to strike price %: -13.28%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.830
High: 12.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.82%
1 Month
  -18.48%
3 Months
  -37.16%
YTD
  -32.08%
1 Year
  -30.58%
3 Years     -
5 Years     -
1W High / 1W Low: 12.930 11.600
1M High / 1M Low: 15.440 11.600
6M High / 6M Low: 22.750 11.600
High (YTD): 2024-01-17 20.900
Low (YTD): 2024-04-26 11.600
52W High: 2023-07-10 23.840
52W Low: 2024-04-26 11.600
Avg. price 1W:   12.480
Avg. volume 1W:   0.000
Avg. price 1M:   14.011
Avg. volume 1M:   0.000
Avg. price 6M:   18.026
Avg. volume 6M:   0.000
Avg. price 1Y:   19.009
Avg. volume 1Y:   0.000
Volatility 1M:   56.38%
Volatility 6M:   46.08%
Volatility 1Y:   46.92%
Volatility 3Y:   -