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Soc. Generale Knock-Out UKX/  DE000SH0H2Z7  /

Frankfurt Zert./SG
2024-07-22  4:59:21 PM Chg.-0.470 Bid5:09:41 PM Ask5:09:41 PM Underlying Strike price Expiration date Option type
8.930EUR -5.00% 8.900
Bid Size: 2,000		 8.930
Ask Size: 2,000		 FTSE 100 8,964.6474 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0H2Z
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,964.6474 GBP
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.17
Knock-out: 8,743.1197
Knock-out violated on: -
Distance to knock-out: -697.0104
Distance to knock-out %: -7.20%
Distance to strike price: -959.8759
Distance to strike price %: -9.92%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.030
High: 9.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.90%
1 Month  
+3.24%
3 Months
  -19.11%
YTD
  -41.90%
1 Year
  -47.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.400 9.100
1M High / 1M Low: 9.620 7.930
6M High / 6M Low: 18.840 6.240
High (YTD): 2024-01-17 19.160
Low (YTD): 2024-05-16 6.240
52W High: 2023-08-22 21.640
52W Low: 2024-05-16 6.240
Avg. price 1W:   9.284
Avg. volume 1W:   0.000
Avg. price 1M:   8.996
Avg. volume 1M:   0.000
Avg. price 6M:   11.930
Avg. volume 6M:   0.000
Avg. price 1Y:   15.018
Avg. volume 1Y:   0.000
Volatility 1M:   79.69%
Volatility 6M:   79.20%
Volatility 1Y:   65.41%
Volatility 3Y:   -