Soc. Generale Knock-Out SGE/  DE000SH4PXS4  /

Frankfurt Zert./SG
12/27/2024  9:59:46 AM Chg.-0.020 Bid10:47:40 AM Ask10:47:40 AM Underlying Strike price Expiration date Option type
1.030EUR -1.90% 1.030
Bid Size: 35,000
1.040
Ask Size: 35,000
STE GENERALE INH. EO... 37.0763 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4PXS
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 37.0763 EUR
Maturity: Endless
Issue date: 1/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 37.0763
Knock-out violated on: -
Distance to knock-out: -10.6821
Distance to knock-out %: -40.46%
Distance to strike price: -10.6821
Distance to strike price %: -40.46%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.050
High: 1.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -18.90%
3 Months
  -28.97%
YTD
  -27.97%
1 Year
  -26.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 1.050
1M High / 1M Low: 1.290 0.990
6M High / 6M Low: 1.690 0.990
High (YTD): 8/6/2024 1.690
Low (YTD): 12/13/2024 0.990
52W High: 8/6/2024 1.690
52W Low: 12/13/2024 0.990
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   1.118
Avg. volume 1M:   0.000
Avg. price 6M:   1.365
Avg. volume 6M:   0.000
Avg. price 1Y:   1.377
Avg. volume 1Y:   0.000
Volatility 1M:   55.30%
Volatility 6M:   53.98%
Volatility 1Y:   50.99%
Volatility 3Y:   -