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Soc. Generale Knock-Out FIE/  DE000SH4G266  /

Frankfurt Zert./SG
04/11/2024  21:45:32 Chg.+0.050 Bid04/11/2024 Ask04/11/2024 Underlying Strike price Expiration date Option type
1.170EUR +4.46% 1.170
Bid Size: 4,000		 1.200
Ask Size: 4,000		 FIELMANN GROUP AG O.... 54.0144 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4G26
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 54.0144 -
Maturity: Endless
Issue date: 10/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.70
Knock-out: 52.93
Knock-out violated on: -
Distance to knock-out: -10.43
Distance to knock-out %: -24.54%
Distance to strike price: -11.5144
Distance to strike price %: -27.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.120
High: 1.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+98.31%
1 Month  
+39.29%
3 Months
  -13.97%
YTD  
+80.00%
1 Year
  -17.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.590
1M High / 1M Low: 1.170 0.590
6M High / 6M Low: 1.410 0.590
High (YTD): 08/08/2024 1.410
Low (YTD): 29/10/2024 0.590
52W High: 08/11/2023 1.520
52W Low: 29/10/2024 0.590
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.774
Avg. volume 1M:   0.000
Avg. price 6M:   1.033
Avg. volume 6M:   0.000
Avg. price 1Y:   1.029
Avg. volume 1Y:   0.000
Volatility 1M:   180.77%
Volatility 6M:   100.06%
Volatility 1Y:   105.96%
Volatility 3Y:   -