Soc. Generale Knock-Out F/  DE000SH45XE1  /

Frankfurt Zert./SG
11/10/2024  16:55:49 Chg.-0.010 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
0.580EUR -1.69% 0.580
Bid Size: 400,000
0.590
Ask Size: 400,000
Ford Motor Company 17.1008 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH45XE
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 17.1008 USD
Maturity: Endless
Issue date: 04/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.63
Knock-out: 17.1008
Knock-out violated on: -
Distance to knock-out: -5.8725
Distance to knock-out %: -60.12%
Distance to strike price: -5.8725
Distance to strike price %: -60.12%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.69%
1 Month
  -4.92%
3 Months  
+70.59%
YTD  
+23.40%
1 Year  
+13.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.590
1M High / 1M Low: 0.610 0.550
6M High / 6M Low: 0.680 0.240
High (YTD): 05/08/2024 0.680
Low (YTD): 18/07/2024 0.240
52W High: 30/10/2023 0.750
52W Low: 18/07/2024 0.240
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.579
Avg. volume 1M:   0.000
Avg. price 6M:   0.498
Avg. volume 6M:   0.000
Avg. price 1Y:   0.519
Avg. volume 1Y:   0.000
Volatility 1M:   49.07%
Volatility 6M:   119.28%
Volatility 1Y:   100.75%
Volatility 3Y:   -