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Soc. Generale Knock-Out F/  DE000SH1YKZ4  /

EUWAX
10/07/2024  16:55:00 Chg.-0.01 Bid17:07:52 Ask17:07:52 Underlying Strike price Expiration date Option type
1.64EUR -0.61% 1.63
Bid Size: 175,000		 1.64
Ask Size: 175,000		 Ford Motor Company 21.8449 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1YKZ
Currency: EUR
Underlying: Ford Motor Company
Type: Knock-out
Option type: Put
Strike price: 21.8449 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.43
Knock-out: 21.8449
Knock-out violated on: -
Distance to knock-out: -8.2714
Distance to knock-out %: -69.34%
Distance to strike price: -8.2714
Distance to strike price %: -69.34%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.20%
1 Month
  -5.75%
3 Months
  -1.80%
YTD
  -8.89%
1 Year  
+18.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.67 1.64
1M High / 1M Low: 1.90 1.64
6M High / 6M Low: 2.09 1.55
High (YTD): 18/01/2024 2.09
Low (YTD): 03/04/2024 1.55
52W High: 30/10/2023 2.40
52W Low: 13/07/2023 1.33
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.78
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.88
Avg. volume 1Y:   0.00
Volatility 1M:   34.51%
Volatility 6M:   40.95%
Volatility 1Y:   40.49%
Volatility 3Y:   -