Soc. Generale Knock-Out KGX
/ DE000SH4H561
Soc. Generale Knock-Out KGX/ DE000SH4H561 /
| 2024-06-07 9:37:44 PM |
Chg.+0.020 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.970EUR |
+0.40% |
4.970
Bid Size: 2,000 |
4.990
Ask Size: 2,000 |
KION GROUP AG |
91.1459 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4H56 |
| Currency: |
EUR |
| Underlying: |
KION GROUP AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
91.1459 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-01-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.83 |
| Knock-out: |
87.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.16 |
| Distance to knock-out %: |
-112.01% |
| Distance to strike price: |
-49.9359 |
| Distance to strike price %: |
-121.17% |
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 %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.940 |
| High: |
5.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.97% |
| 1 Month |
|
|
+5.30% |
| 3 Months |
|
|
+12.70% |
| YTD |
|
|
-6.58% |
| 1 Year |
|
|
-13.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.970 |
4.810 |
| 1M High / 1M Low: |
4.970 |
4.500 |
| 6M High / 6M Low: |
5.810 |
4.060 |
| High (YTD): |
2024-01-05 |
5.510 |
| Low (YTD): |
2024-03-21 |
4.060 |
| 52W High: |
2023-10-27 |
6.410 |
| 52W Low: |
2024-03-21 |
4.060 |
| Avg. price 1W: |
|
4.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.828 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.300 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
26.08% |
| Volatility 6M: |
|
28.30% |
| Volatility 1Y: |
|
25.68% |
| Volatility 3Y: |
|
- |
