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Soc. Generale Knock-Out F/  DE000SH4W4Z0  /

Frankfurt Zert./SG
11/15/2024  4:38:39 PM Chg.0.000 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
1.160EUR 0.00% 1.160
Bid Size: 400,000		 1.170
Ask Size: 400,000		 Ford Motor Company 23.2931 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: 23.2931 USD
Maturity: Endless
Issue date: 1/20/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.90
Knock-out: 21.98
Knock-out violated on: -
Distance to knock-out: -10.3802
Distance to knock-out %: -98.91%
Distance to strike price: -11.6272
Distance to strike price %: -110.80%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.160
High: 1.160
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.87%
1 Month  
+0.87%
3 Months
  -3.33%
YTD  
+12.62%
1 Year
  -5.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.120
1M High / 1M Low: 1.210 1.120
6M High / 6M Low: 1.240 0.830
High (YTD): 8/7/2024 1.240
Low (YTD): 7/18/2024 0.830
52W High: 11/17/2023 1.260
52W Low: 7/18/2024 0.830
Avg. price 1W:   1.146
Avg. volume 1W:   0.000
Avg. price 1M:   1.155
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   1.088
Avg. volume 1Y:   0.000
Volatility 1M:   33.91%
Volatility 6M:   46.52%
Volatility 1Y:   42.39%
Volatility 3Y:   -