Soc. Generale Knock-Out F/  DE000SH6BT36  /

Frankfurt Zert./SG
11/15/2024  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 12/31/2078 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: 3/31/2022
Last trading day: 12/31/2078
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): 8/8/2024 0.480
Low (YTD): 7/18/2024 0.074
52W High: 11/17/2023 0.500
52W Low: 7/18/2024 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:   -