Soc. Generale Knock-Out FMC1
/ DE000SH1YKZ4
Soc. Generale Knock-Out FMC1/ DE000SH1YKZ4 /
| 2024-11-15 9:43:24 PM |
Chg.+0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
+0.51% |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
21.5207 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH1YKZ |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.5207 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.04 |
| Knock-out: |
21.5207 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.0531 |
| Distance to knock-out %: |
-105.59% |
| Distance to strike price: |
-11.0531 |
| Distance to strike price %: |
-105.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.99 |
| High: |
2.00 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+1.53% |
| 3 Months |
|
|
-2.45% |
| YTD |
|
|
+10.56% |
| 1 Year |
|
|
-9.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.93 |
| 1M High / 1M Low: |
2.11 |
1.92 |
| 6M High / 6M Low: |
2.21 |
1.35 |
| High (YTD): |
2024-08-05 |
2.21 |
| Low (YTD): |
2024-07-18 |
1.35 |
| 52W High: |
2023-11-30 |
2.22 |
| 52W Low: |
2024-07-18 |
1.35 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.62% |
| Volatility 6M: |
|
53.93% |
| Volatility 1Y: |
|
47.76% |
| Volatility 3Y: |
|
- |
