OverviewChartNewsTraderScreen

Soc. Generale Knock-Out F/  DE000SH4TEV0  /

Frankfurt Zert./SG
11/10/2024  21:41:55 Chg.-0.020 Bid21:58:51 Ask21:58:51 Underlying Strike price Expiration date Option type
1.120EUR -1.75% 1.130
Bid Size: 25,000		 1.140
Ask Size: 25,000		 Ford Motor Company 23.0553 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4TEV
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 23.0553 USD
Maturity: Endless
Issue date: 14/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.86
Knock-out: 23.0553
Knock-out violated on: -
Distance to knock-out: -11.2987
Distance to knock-out %: -115.47%
Distance to strike price: -11.2987
Distance to strike price %: -115.47%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month     0.00%
3 Months  
+34.94%
YTD  
+10.89%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.120
1M High / 1M Low: 1.150 1.080
6M High / 6M Low: 1.220 0.780
High (YTD): 06/08/2024 1.220
Low (YTD): 18/07/2024 0.780
52W High: 31/10/2023 1.300
52W Low: 18/07/2024 0.780
Avg. price 1W:   1.138
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.046
Avg. volume 6M:   0.000
Avg. price 1Y:   1.065
Avg. volume 1Y:   0.000
Volatility 1M:   26.16%
Volatility 6M:   48.94%
Volatility 1Y:   45.02%
Volatility 3Y:   -