Soc. Generale Knock-Out F
/ DE000SH4W4Z0
Soc. Generale Knock-Out F/ DE000SH4W4Z0 /
| 2024-08-02 8:48:59 AM |
Chg.+0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
+1.71% |
1.240
Bid Size: 25,000 |
1.250
Ask Size: 25,000 |
Ford Motor Company |
23.5508 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4W4Z |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
23.5508 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.83 |
| Knock-out: |
22.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.9675 |
| Distance to knock-out %: |
-110.87% |
| Distance to strike price: |
-11.9417 |
| Distance to strike price %: |
-120.72% |
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 %: |
0.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.190 |
| High: |
1.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.31% |
| 1 Month |
|
|
+17.82% |
| 3 Months |
|
|
+12.26% |
| YTD |
|
|
+15.53% |
| 1 Year |
|
|
+23.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.170 |
1.120 |
| 1M High / 1M Low: |
1.170 |
0.830 |
| 6M High / 6M Low: |
1.170 |
0.830 |
| High (YTD): |
2024-01-25 |
1.190 |
| Low (YTD): |
2024-07-18 |
0.830 |
| 52W High: |
2023-11-01 |
1.320 |
| 52W Low: |
2024-07-18 |
0.830 |
| Avg. price 1W: |
|
1.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.972 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.081 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
97.77% |
| Volatility 6M: |
|
52.95% |
| Volatility 1Y: |
|
43.94% |
| Volatility 3Y: |
|
- |
