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Soc. Generale Knock-Out UKX/  DE000SH0K9S2  /

Frankfurt Zert./SG
5/8/2024  12:12:54 PM Chg.-0.180 Bid1:01:27 PM Ask1:01:27 PM Underlying Strike price Expiration date Option type
4.600EUR -3.77% 4.720
Bid Size: 10,000		 4.740
Ask Size: 10,000		 FTSE 100 8,738.0588 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: 8,738.0588 GBP
Maturity: Endless
Issue date: 12/9/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -19.85
Knock-out: 8,738.0588
Knock-out violated on: -
Distance to knock-out: -493.5865
Distance to knock-out %: -5.10%
Distance to strike price: -493.5865
Distance to strike price %: -5.10%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.810
High: 4.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.03%
1 Month
  -51.53%
3 Months
  -67.40%
YTD
  -63.02%
1 Year
  -64.42%
3 Years     -
5 Years     -
1W High / 1W Low: 6.620 4.780
1M High / 1M Low: 10.720 4.780
6M High / 6M Low: 16.550 4.780
High (YTD): 1/17/2024 16.210
Low (YTD): 5/7/2024 4.780
52W High: 7/10/2023 19.150
52W Low: 5/7/2024 4.780
Avg. price 1W:   5.807
Avg. volume 1W:   0.000
Avg. price 1M:   8.427
Avg. volume 1M:   0.000
Avg. price 6M:   12.812
Avg. volume 6M:   0.000
Avg. price 1Y:   14.206
Avg. volume 1Y:   .157
Volatility 1M:   107.30%
Volatility 6M:   69.33%
Volatility 1Y:   65.64%
Volatility 3Y:   -