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Soc. Generale Knock-Out UKX/  DE000SH0K9S2  /

Frankfurt Zert./SG
6/13/2024  8:50:25 AM Chg.+0.100 Bid9:16:45 AM Ask9:16:45 AM Underlying Strike price Expiration date Option type
6.140EUR +1.66% 6.020
Bid Size: 5,000		 6.040
Ask Size: 5,000		 FTSE 100 8,705.5993 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: 8,705.5993 GBP
Maturity: Endless
Issue date: 12/9/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.19
Knock-out: 8,705.5993
Knock-out violated on: -
Distance to knock-out: -661.6355
Distance to knock-out %: -6.85%
Distance to strike price: -661.6355
Distance to strike price %: -6.85%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.140
High: 6.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.07%
1 Month  
+56.63%
3 Months
  -46.89%
YTD
  -50.64%
1 Year
  -59.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.780 5.030
1M High / 1M Low: 6.780 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:   5.836
Avg. volume 1W:   0.000
Avg. price 1M:   4.897
Avg. volume 1M:   0.000
Avg. price 6M:   10.587
Avg. volume 6M:   0.000
Avg. price 1Y:   13.224
Avg. volume 1Y:   0.000
Volatility 1M:   185.41%
Volatility 6M:   104.91%
Volatility 1Y:   84.42%
Volatility 3Y:   -