Soc. Generale Knock-Out ESF0/  DE000SH4G290  /

Frankfurt Zert./SG
2024-11-12  9:51:20 PM Chg.+0.110 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
5.270EUR +2.13% 5.270
Bid Size: 1,000
5.320
Ask Size: 1,000
EUROFINS SCI.INH.EO ... 98.2518 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4G29
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 98.2518 EUR
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 94.44
Knock-out violated on: -
Distance to knock-out: -48.30
Distance to knock-out %: -104.68%
Distance to strike price: -52.1166
Distance to strike price %: -112.95%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.180
High: 5.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+25.78%
3 Months  
+15.32%
YTD  
+29.80%
1 Year  
+6.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.270 5.160
1M High / 1M Low: 5.310 4.170
6M High / 6M Low: 5.440 3.970
High (YTD): 2024-06-24 5.440
Low (YTD): 2024-04-23 3.790
52W High: 2024-06-24 5.440
52W Low: 2024-04-23 3.790
Avg. price 1W:   5.230
Avg. volume 1W:   0.000
Avg. price 1M:   4.933
Avg. volume 1M:   0.000
Avg. price 6M:   4.645
Avg. volume 6M:   0.000
Avg. price 1Y:   4.480
Avg. volume 1Y:   0.000
Volatility 1M:   54.70%
Volatility 6M:   43.97%
Volatility 1Y:   39.25%
Volatility 3Y:   -