Soc. Generale Knock-Out F/  DE000SH4KYA1  /

EUWAX
7/16/2024  9:45:53 PM Chg.-0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.35EUR -0.74% -
Bid Size: -
-
Ask Size: -
Ford Motor Company 29.1184 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4KYA
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 29.1184 USD
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.95
Knock-out: 29.1184
Knock-out violated on: -
Distance to knock-out: -13.6612
Distance to knock-out %: -104.63%
Distance to strike price: -13.6612
Distance to strike price %: -104.63%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.16%
1 Month
  -15.63%
3 Months
  -16.15%
YTD
  -12.34%
1 Year
  -2.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.35
1M High / 1M Low: 1.61 1.35
6M High / 6M Low: 1.70 1.35
High (YTD): 1/18/2024 1.70
Low (YTD): 7/16/2024 1.35
52W High: 10/31/2023 1.86
52W Low: 7/16/2024 1.35
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   20.78%
Volatility 6M:   25.39%
Volatility 1Y:   25.01%
Volatility 3Y:   -