Soc. Generale Knock-Out MO/  DE000SH6FHD5  /

Frankfurt Zert./SG
07/02/2025  21:42:51 Chg.-0.010 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.840EUR -1.18% 0.850
Bid Size: 4,000
0.860
Ask Size: 4,000
Altria Group Inc 61.4184 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6FHD
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 61.4184 USD
Maturity: Endless
Issue date: 05/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.89
Knock-out: 60.80
Knock-out violated on: -
Distance to knock-out: -7.8574
Distance to knock-out %: -15.50%
Distance to strike price: -8.4529
Distance to strike price %: -16.68%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -11.58%
3 Months  
+3.70%
YTD
  -3.45%
1 Year
  -62.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.830
1M High / 1M Low: 1.050 0.760
6M High / 6M Low: 1.240 0.430
High (YTD): 10/01/2025 1.050
Low (YTD): 27/01/2025 0.760
52W High: 05/03/2024 2.320
52W Low: 29/11/2024 0.430
Avg. price 1W:   0.854
Avg. volume 1W:   0.000
Avg. price 1M:   0.922
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   0.000
Avg. price 1Y:   1.361
Avg. volume 1Y:   0.000
Volatility 1M:   137.54%
Volatility 6M:   109.38%
Volatility 1Y:   83.00%
Volatility 3Y:   -