Soc. Generale Knock-Out UPS
/ DE000SH4Q8V8
Soc. Generale Knock-Out UPS/ DE000SH4Q8V8 /
| 2024-11-06 9:43:21 PM |
Chg.+0.040 |
Bid9:58:42 PM |
Ask9:58:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.010EUR |
+0.50% |
8.040
Bid Size: 3,000 |
8.050
Ask Size: 3,000 |
United Parcel Servic... |
219.8988 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4Q8V |
| Currency: |
EUR |
| Underlying: |
United Parcel Service |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
219.8988 USD |
| Maturity: |
Endless |
| Issue date: |
2022-01-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.55 |
| Knock-out: |
219.8988 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-78.7068 |
| Distance to knock-out %: |
-64.30% |
| Distance to strike price: |
-78.7068 |
| Distance to strike price %: |
-64.30% |
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 %: |
0.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.670 |
| High: |
8.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.26% |
| 1 Month |
|
|
-1.23% |
| 3 Months |
|
|
-9.29% |
| YTD |
|
|
+34.17% |
| 1 Year |
|
|
+3.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.050 |
7.850 |
| 1M High / 1M Low: |
8.250 |
7.570 |
| 6M High / 6M Low: |
8.970 |
6.570 |
| High (YTD): |
2024-08-07 |
8.970 |
| Low (YTD): |
2024-01-10 |
5.770 |
| 52W High: |
2024-08-07 |
8.970 |
| 52W Low: |
2023-12-14 |
5.630 |
| Avg. price 1W: |
|
7.934 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.933 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.309 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.07% |
| Volatility 6M: |
|
47.99% |
| Volatility 1Y: |
|
51.41% |
| Volatility 3Y: |
|
- |
