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Soc. Generale Knock-Out UKX/  DE000SH0K9S2  /

Frankfurt Zert./SG
04/11/2024  20:00:32 Chg.-0.190 Bid21:00:09 Ask21:00:09 Underlying Strike price Expiration date Option type
5.620EUR -3.27% 5.680
Bid Size: 2,000		 5.750
Ask Size: 2,000		 FTSE 100 8,647.5823 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0K9S
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,647.5823 GBP
Maturity: Endless
Issue date: 09/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.44
Knock-out: 8,647.5823
Knock-out violated on: -
Distance to knock-out: -560.9857
Distance to knock-out %: -5.75%
Distance to strike price: -560.9857
Distance to strike price %: -5.75%

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 %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.790
High: 5.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.39%
1 Month  
+32.86%
3 Months
  -4.26%
YTD
  -54.82%
1 Year
  -66.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.410 4.310
1M High / 1M Low: 6.410 3.480
6M High / 6M Low: 8.200 3.150
High (YTD): 17/01/2024 16.210
Low (YTD): 29/08/2024 3.150
52W High: 08/11/2023 16.550
52W Low: 29/08/2024 3.150
Avg. price 1W:   5.572
Avg. volume 1W:   0.000
Avg. price 1M:   4.672
Avg. volume 1M:   0.000
Avg. price 6M:   5.083
Avg. volume 6M:   0.000
Avg. price 1Y:   8.931
Avg. volume 1Y:   0.000
Volatility 1M:   220.92%
Volatility 6M:   189.53%
Volatility 1Y:   142.31%
Volatility 3Y:   -