Soc. Generale Knock-Out ESF0/  DE000SH4G290  /

EUWAX
03/09/2024  08:32:09 Chg.+0.08 Bid13:30:32 Ask13:30:32 Underlying Strike price Expiration date Option type
4.74EUR +1.72% 4.74
Bid Size: 15,000
4.75
Ask Size: 15,000
EUROFINS SCI.INH.EO ... 98.5429 EUR 31/12/2078 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: 98.5429 EUR
Maturity: Endless
Issue date: 10/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 94.79
Knock-out violated on: -
Distance to knock-out: -43.75
Distance to knock-out %: -85.72%
Distance to strike price: -47.5029
Distance to strike price %: -93.07%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.74
High: 4.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.16%
1 Month  
+8.22%
3 Months  
+9.72%
YTD  
+16.46%
1 Year  
+9.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.56
1M High / 1M Low: 4.67 4.46
6M High / 6M Low: 5.37 3.81
High (YTD): 03/07/2024 5.37
Low (YTD): 23/04/2024 3.81
52W High: 26/10/2023 5.45
52W Low: 23/04/2024 3.81
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.46
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   24.40%
Volatility 6M:   39.55%
Volatility 1Y:   36.92%
Volatility 3Y:   -