Soc. Generale Knock-Out F/  DE000SH4WKC1  /

Frankfurt Zert./SG
17/07/2024  09:28:51 Chg.-0.020 Bid19:31:38 Ask19:31:38 Underlying Strike price Expiration date Option type
0.620EUR -3.13% 0.620
Bid Size: 350,000
0.630
Ask Size: 350,000
Ford Motor Company 21.1757 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4WKC
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 21.1757 USD
Maturity: Endless
Issue date: 20/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.10
Knock-out: 21.1757
Knock-out violated on: -
Distance to knock-out: -6.3068
Distance to knock-out %: -48.08%
Distance to strike price: -6.3068
Distance to strike price %: -48.08%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.42%
1 Month
  -29.55%
3 Months
  -28.74%
YTD
  -24.39%
1 Year  
+1.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.640
1M High / 1M Low: 0.880 0.640
6M High / 6M Low: 0.970 0.640
High (YTD): 25/01/2024 0.970
Low (YTD): 16/07/2024 0.640
52W High: 10/11/2023 1.100
52W Low: 17/07/2023 0.610
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.798
Avg. volume 1M:   0.000
Avg. price 6M:   0.824
Avg. volume 6M:   0.000
Avg. price 1Y:   0.864
Avg. volume 1Y:   0.000
Volatility 1M:   45.90%
Volatility 6M:   46.61%
Volatility 1Y:   45.76%
Volatility 3Y:   -