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Soc. Generale Knock-Out F/  DE000SH4W4Z0  /

Frankfurt Zert./SG
8/5/2024  8:43:44 AM Chg.+0.050 Bid8:04:25 AM Ask8:04:25 AM Underlying Strike price Expiration date Option type
1.240EUR +4.20% 1.240
Bid Size: 25,000		 1.250
Ask Size: 25,000		 Ford Motor Company 23.5526 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4W4Z
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 23.5526 USD
Maturity: Endless
Issue date: 1/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.74
Knock-out: 22.50
Knock-out violated on: -
Distance to knock-out: -11.4105
Distance to knock-out %: -123.88%
Distance to strike price: -12.3752
Distance to strike price %: -134.35%

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 %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.83%
1 Month  
+26.53%
3 Months  
+20.39%
YTD  
+20.39%
1 Year  
+26.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.150
1M High / 1M Low: 1.240 0.830
6M High / 6M Low: 1.240 0.830
High (YTD): 8/5/2024 1.240
Low (YTD): 7/18/2024 0.830
52W High: 11/1/2023 1.320
52W Low: 7/18/2024 0.830
Avg. price 1W:   1.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.994
Avg. volume 1M:   0.000
Avg. price 6M:   1.026
Avg. volume 6M:   0.000
Avg. price 1Y:   1.083
Avg. volume 1Y:   0.000
Volatility 1M:   102.03%
Volatility 6M:   52.92%
Volatility 1Y:   44.08%
Volatility 3Y:   -