Soc. Generale Knock-Out F
/ DE000SH6BT36
Soc. Generale Knock-Out F/ DE000SH6BT36 /
2024-11-15 9:51:00 PM |
Chg.+0.010 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+2.78% |
0.370 Bid Size: 25,000 |
0.380 Ask Size: 25,000 |
Ford Motor Company |
14.9626 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH6BT3 |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
14.9626 USD |
Maturity: |
Endless |
Issue date: |
2022-03-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.75 |
Knock-out: |
14.9626 |
Knock-out violated on: |
- |
Distance to knock-out: |
-3.745 |
Distance to knock-out %: |
-35.78% |
Distance to strike price: |
-3.745 |
Distance to strike price %: |
-35.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.370 |
High: |
0.370 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.63% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-11.90% |
YTD |
|
|
+27.59% |
1 Year |
|
|
-26.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.370 |
0.350 |
1M High / 1M Low: |
0.450 |
0.350 |
6M High / 6M Low: |
0.480 |
0.074 |
High (YTD): |
2024-08-08 |
0.480 |
Low (YTD): |
2024-07-18 |
0.074 |
52W High: |
2023-11-17 |
0.500 |
52W Low: |
2024-07-18 |
0.074 |
Avg. price 1W: |
|
0.362 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.339 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.328 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
109.37% |
Volatility 6M: |
|
263.68% |
Volatility 1Y: |
|
210.18% |
Volatility 3Y: |
|
- |