OverviewChartNewsTraderScreen

Soc. Generale Knock-Out F/  DE000SH4WKC1  /

Frankfurt Zert./SG
8/16/2024  11:49:10 AM Chg.-0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.960EUR -2.04% 0.950
Bid Size: 25,000		 0.960
Ask Size: 25,000		 Ford Motor Company 21.0419 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4WKC
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 21.0419 USD
Maturity: Endless
Issue date: 1/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.98
Knock-out: 21.0419
Knock-out violated on: -
Distance to knock-out: -9.6349
Distance to knock-out %: -100.97%
Distance to strike price: -9.6349
Distance to strike price %: -100.97%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+50.00%
3 Months  
+18.52%
YTD  
+17.07%
1 Year  
+9.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.980
1M High / 1M Low: 1.020 0.610
6M High / 6M Low: 1.020 0.610
High (YTD): 8/13/2024 1.020
Low (YTD): 7/18/2024 0.610
52W High: 11/10/2023 1.100
52W Low: 7/18/2024 0.610
Avg. price 1W:   0.998
Avg. volume 1W:   0.000
Avg. price 1M:   0.857
Avg. volume 1M:   0.000
Avg. price 6M:   0.819
Avg. volume 6M:   0.000
Avg. price 1Y:   0.873
Avg. volume 1Y:   0.000
Volatility 1M:   113.28%
Volatility 6M:   63.01%
Volatility 1Y:   54.08%
Volatility 3Y:   -