Soc. Generale Knock-Out UKX/  DE000SH0H2Y0  /

Frankfurt Zert./SG
11/4/2024  8:58:31 PM Chg.-0.150 Bid9:13:31 PM Ask9:13:31 PM Underlying Strike price Expiration date Option type
6.820EUR -2.15% 6.830
Bid Size: 2,000
6.900
Ask Size: 2,000
FTSE 100 8,755.2785 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0H2Y
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,755.2785 GBP
Maturity: Endless
Issue date: 12/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.73
Knock-out: 8,541.00
Knock-out violated on: -
Distance to knock-out: -433.8874
Distance to knock-out %: -4.45%
Distance to strike price: -689.4123
Distance to strike price %: -7.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.980
High: 6.980
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+24.91%
1 Month  
+27.48%
3 Months
  -2.85%
YTD
  -49.82%
1 Year
  -61.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.560 5.460
1M High / 1M Low: 7.560 4.590
6M High / 6M Low: 9.320 4.190
High (YTD): 1/17/2024 17.390
Low (YTD): 8/29/2024 4.190
52W High: 11/8/2023 17.770
52W Low: 8/29/2024 4.190
Avg. price 1W:   6.728
Avg. volume 1W:   0.000
Avg. price 1M:   5.824
Avg. volume 1M:   0.000
Avg. price 6M:   6.216
Avg. volume 6M:   0.000
Avg. price 1Y:   10.079
Avg. volume 1Y:   0.000
Volatility 1M:   179.53%
Volatility 6M:   154.96%
Volatility 1Y:   117.68%
Volatility 3Y:   -