Soc. Generale Knock-Out F
/ DE000SH4KVD1
Soc. Generale Knock-Out F/ DE000SH4KVD1 /
| 09/07/2024 21:35:57 |
Chg.+0.010 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.310EUR |
+0.77% |
1.310
Bid Size: 25,000 |
1.320
Ask Size: 25,000 |
Ford Motor Company |
27.1284 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4KVD |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.1284 USD |
| Maturity: |
Endless |
| Issue date: |
05/01/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.91 |
| Knock-out: |
27.1284 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.0534 |
| Distance to knock-out %: |
-108.84% |
| Distance to strike price: |
-13.0534 |
| Distance to strike price %: |
-108.84% |
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 %: |
0.77% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.300 |
| High: |
1.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
-5.76% |
| 3 Months |
|
|
+3.15% |
| YTD |
|
|
-3.68% |
| 1 Year |
|
|
+13.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.300 |
| 1M High / 1M Low: |
1.440 |
1.300 |
| 6M High / 6M Low: |
1.520 |
1.250 |
| High (YTD): |
18/01/2024 |
1.520 |
| Low (YTD): |
03/04/2024 |
1.250 |
| 52W High: |
30/10/2023 |
1.680 |
| 52W Low: |
13/07/2023 |
1.110 |
| Avg. price 1W: |
|
1.316 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.380 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.412 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.72% |
| Volatility 6M: |
|
27.60% |
| Volatility 1Y: |
|
27.88% |
| Volatility 3Y: |
|
- |
