Soc. Generale Knock-Out WFC
/ DE000SH4UEF1
Soc. Generale Knock-Out WFC/ DE000SH4UEF1 /
| 6/14/2024 10:46:40 AM |
Chg.+0.030 |
Bid3:56:49 PM |
Ask3:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+2.63% |
1.180
Bid Size: 175,000 |
1.190
Ask Size: 175,000 |
Wells Fargo and Comp... |
69.5719 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4UEF |
| Currency: |
EUR |
| Underlying: |
Wells Fargo and Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.5719 USD |
| Maturity: |
Endless |
| Issue date: |
1/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.56 |
| Knock-out: |
69.5719 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.6338 |
| Distance to knock-out %: |
-21.88% |
| Distance to strike price: |
-11.6338 |
| Distance to strike price %: |
-21.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.38% |
| 1 Month |
|
|
+58.11% |
| 3 Months |
|
|
+9.35% |
| YTD |
|
|
-36.41% |
| 1 Year |
|
|
-54.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
1.030 |
| 1M High / 1M Low: |
1.140 |
0.680 |
| 6M High / 6M Low: |
2.170 |
0.680 |
| High (YTD): |
1/19/2024 |
2.170 |
| Low (YTD): |
5/15/2024 |
0.680 |
| 52W High: |
10/4/2023 |
3.030 |
| 52W Low: |
5/15/2024 |
0.680 |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.972 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
135.76% |
| Volatility 6M: |
|
89.89% |
| Volatility 1Y: |
|
68.25% |
| Volatility 3Y: |
|
- |
