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Soc. Generale Knock-Out B4B/  DE000SH0V016  /

Frankfurt Zert./SG
06/11/2024  21:39:15 Chg.+0.050 Bid21:44:58 Ask21:44:58 Underlying Strike price Expiration date Option type
6.180EUR +0.82% 6.180
Bid Size: 1,000		 6.250
Ask Size: 1,000		 METRO AG ST O.N. 10.5773 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0V01
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 10.5773 EUR
Maturity: Endless
Issue date: 17/12/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 10.31
Knock-out violated on: -
Distance to knock-out: -5.90
Distance to knock-out %: -133.79%
Distance to strike price: -6.1676
Distance to strike price %: -139.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.060
High: 6.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.06%
1 Month  
+9.77%
3 Months
  -3.44%
YTD  
+25.87%
1 Year  
+23.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.310 6.120
1M High / 1M Low: 6.310 5.630
6M High / 6M Low: 6.500 5.450
High (YTD): 05/08/2024 6.500
Low (YTD): 29/01/2024 4.660
52W High: 05/08/2024 6.500
52W Low: 29/01/2024 4.660
Avg. price 1W:   6.184
Avg. volume 1W:   0.000
Avg. price 1M:   5.956
Avg. volume 1M:   0.000
Avg. price 6M:   5.983
Avg. volume 6M:   0.000
Avg. price 1Y:   5.608
Avg. volume 1Y:   0.000
Volatility 1M:   21.56%
Volatility 6M:   22.13%
Volatility 1Y:   24.43%
Volatility 3Y:   -