Soc. Generale Knock-Out F
/ DE000SH4DY13
Soc. Generale Knock-Out F/ DE000SH4DY13 /
16/08/2024 21:37:24 |
Chg.0.000 |
Bid21:59:20 |
Ask21:59:20 |
Underlying |
Strike price |
Expiration date |
Option type |
1.550EUR |
0.00% |
1.540 Bid Size: 25,000 |
1.550 Ask Size: 25,000 |
Ford Motor Company |
27.5887 USD |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4DY1 |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
27.5887 USD |
Maturity: |
Endless |
Issue date: |
04/01/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.61 |
Knock-out: |
26.34 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.4635 |
Distance to knock-out %: |
-151.58% |
Distance to strike price: |
-15.6015 |
Distance to strike price %: |
-163.50% |
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 %: |
0.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.550 |
High: |
1.560 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.13% |
1 Month |
|
|
+28.10% |
3 Months |
|
|
+10.71% |
YTD |
|
|
+9.93% |
1 Year |
|
|
+4.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.620 |
1.550 |
1M High / 1M Low: |
1.640 |
1.200 |
6M High / 6M Low: |
1.640 |
1.200 |
High (YTD): |
05/08/2024 |
1.640 |
Low (YTD): |
18/07/2024 |
1.200 |
52W High: |
30/10/2023 |
1.730 |
52W Low: |
18/07/2024 |
1.200 |
Avg. price 1W: |
|
1.584 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.476 |
Avg. volume 1M: |
|
434.783 |
Avg. price 6M: |
|
1.423 |
Avg. volume 6M: |
|
78.740 |
Avg. price 1Y: |
|
1.475 |
Avg. volume 1Y: |
|
39.063 |
Volatility 1M: |
|
63.59% |
Volatility 6M: |
|
36.60% |
Volatility 1Y: |
|
32.36% |
Volatility 3Y: |
|
- |