Soc. Generale Knock-Out ESF0/  DE000SH4G290  /

Frankfurt Zert./SG
2024-05-31  9:45:39 PM Chg.-0.020 Bid9:51:48 PM Ask9:51:48 PM Underlying Strike price Expiration date Option type
4.360EUR -0.46% 4.350
Bid Size: 1,000
4.380
Ask Size: 1,000
EUROFINS SCI.INH.EO ... 99.3666 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4G29
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 99.3666 EUR
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.27
Knock-out: 96.08
Knock-out violated on: -
Distance to knock-out: -40.74
Distance to knock-out %: -73.62%
Distance to strike price: -44.0266
Distance to strike price %: -79.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.380
High: 4.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.07%
1 Month  
+4.06%
3 Months
  -0.91%
YTD  
+7.39%
1 Year  
+8.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.390 4.210
1M High / 1M Low: 4.390 3.970
6M High / 6M Low: 4.590 3.790
High (YTD): 2024-02-05 4.570
Low (YTD): 2024-04-23 3.790
52W High: 2023-10-26 5.440
52W Low: 2023-07-31 3.770
Avg. price 1W:   4.326
Avg. volume 1W:   0.000
Avg. price 1M:   4.197
Avg. volume 1M:   0.000
Avg. price 6M:   4.243
Avg. volume 6M:   0.000
Avg. price 1Y:   4.372
Avg. volume 1Y:   0.000
Volatility 1M:   30.67%
Volatility 6M:   34.12%
Volatility 1Y:   32.55%
Volatility 3Y:   -