Soc. Generale Knock-Out 4AB/  DE000SH8P615  /

Frankfurt Zert./SG
2024-07-26  9:45:58 PM Chg.-0.240 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
2.860EUR -7.74% 2.850
Bid Size: 1,100
2.870
Ask Size: 1,100
ABBVIE INC. D... 216.1796 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8P61
Currency: EUR
Underlying: ABBVIE INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 216.1796 -
Maturity: Endless
Issue date: 2022-04-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.94
Knock-out: 193.11
Knock-out violated on: -
Distance to knock-out: -23.0619
Distance to knock-out %: -13.56%
Distance to strike price: -46.1315
Distance to strike price %: -27.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.050
High: 3.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.90%
1 Month
  -35.00%
3 Months
  -47.33%
YTD
  -50.94%
1 Year
  -54.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.960 2.860
1M High / 1M Low: 4.880 2.860
6M High / 6M Low: 5.830 2.860
High (YTD): 2024-05-29 5.830
Low (YTD): 2024-07-26 2.860
52W High: 2023-11-09 7.670
52W Low: 2024-07-26 2.860
Avg. price 1W:   3.506
Avg. volume 1W:   0.000
Avg. price 1M:   4.231
Avg. volume 1M:   0.000
Avg. price 6M:   4.411
Avg. volume 6M:   0.000
Avg. price 1Y:   5.453
Avg. volume 1Y:   0.000
Volatility 1M:   100.92%
Volatility 6M:   78.27%
Volatility 1Y:   59.74%
Volatility 3Y:   -