Soc. Generale Knock-Out F
/ DE000SH4WKC1
Soc. Generale Knock-Out F/ DE000SH4WKC1 /
| 2024-08-02 8:59:47 AM |
Chg.+0.010 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+1.04% |
1.020
Bid Size: 25,000 |
1.030
Ask Size: 25,000 |
Ford Motor Company |
21.1844 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4WKC |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.1844 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.89 |
| Knock-out: |
21.1844 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.2047 |
| Distance to knock-out %: |
-110.79% |
| Distance to strike price: |
-10.2047 |
| Distance to strike price %: |
-110.79% |
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 %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.78% |
| 1 Month |
|
|
+25.97% |
| 3 Months |
|
|
+18.29% |
| YTD |
|
|
+18.29% |
| 1 Year |
|
|
+24.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.910 |
| 1M High / 1M Low: |
0.970 |
0.610 |
| 6M High / 6M Low: |
0.970 |
0.610 |
| High (YTD): |
2024-08-02 |
0.970 |
| Low (YTD): |
2024-07-18 |
0.610 |
| 52W High: |
2023-11-10 |
1.100 |
| 52W Low: |
2024-07-18 |
0.610 |
| Avg. price 1W: |
|
0.944 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.810 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.45% |
| Volatility 6M: |
|
65.42% |
| Volatility 1Y: |
|
54.42% |
| Volatility 3Y: |
|
- |
