Soc. Generale Knock-Out F/  DE000SH4TEV0  /

Frankfurt Zert./SG
2024-08-02  9:45:34 PM Chg.+0.050 Bid9:58:07 PM Ask9:58:07 PM Underlying Strike price Expiration date Option type
1.200EUR +4.35% 1.200
Bid Size: 25,000
1.210
Ask Size: 25,000
Ford Motor Company 23.1709 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4TEV
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 23.1709 USD
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.75
Knock-out: 23.1709
Knock-out violated on: -
Distance to knock-out: -12.0254
Distance to knock-out %: -130.56%
Distance to strike price: -12.0254
Distance to strike price %: -130.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+26.32%
3 Months  
+18.81%
YTD  
+18.81%
1 Year  
+22.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.120
1M High / 1M Low: 1.200 0.780
6M High / 6M Low: 1.200 0.780
High (YTD): 2024-08-02 1.200
Low (YTD): 2024-07-18 0.780
52W High: 2023-10-31 1.300
52W Low: 2024-07-18 0.780
Avg. price 1W:   1.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.953
Avg. volume 1M:   0.000
Avg. price 6M:   0.994
Avg. volume 6M:   0.000
Avg. price 1Y:   1.053
Avg. volume 1Y:   0.000
Volatility 1M:   102.29%
Volatility 6M:   53.36%
Volatility 1Y:   45.25%
Volatility 3Y:   -