Soc. Generale Knock-Out EBO/  DE000SH4JVE1  /

Frankfurt Zert./SG
28/06/2024  19:07:15 Chg.-0.020 Bid19:33:25 Ask19:33:25 Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.210
Bid Size: 10,000
0.230
Ask Size: 10,000
ERSTE GROUP BNK INH.... 46.2684 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4JVE
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 46.2684 EUR
Maturity: Endless
Issue date: 04/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -18.42
Knock-out: 46.2684
Knock-out violated on: -
Distance to knock-out: -2.1484
Distance to knock-out %: -4.87%
Distance to strike price: -2.1484
Distance to strike price %: -4.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.200
High: 0.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.48%
1 Month  
+25.00%
3 Months
  -74.36%
YTD
  -84.13%
1 Year
  -89.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.220
1M High / 1M Low: 0.430 0.120
6M High / 6M Low: 1.280 0.120
High (YTD): 03/01/2024 1.280
Low (YTD): 06/06/2024 0.120
52W High: 28/06/2023 1.840
52W Low: 06/06/2024 0.120
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.223
Avg. volume 1M:   0.000
Avg. price 6M:   0.713
Avg. volume 6M:   0.000
Avg. price 1Y:   1.132
Avg. volume 1Y:   0.000
Volatility 1M:   545.05%
Volatility 6M:   256.63%
Volatility 1Y:   182.93%
Volatility 3Y:   -