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Soc. Generale Knock-Out KGX/  DE000SH4TRR0  /

Frankfurt Zert./SG
2024-05-31  9:35:21 PM Chg.0.000 Bid9:58:24 PM Ask9:58:24 PM Underlying Strike price Expiration date Option type
4.220EUR 0.00% 4.200
Bid Size: 2,000		 4.220
Ask Size: 2,000		 KION GROUP AG 85.3202 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4TRR
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Put
Strike price: 85.3202 EUR
Maturity: Endless
Issue date: 2022-01-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.02
Knock-out: 85.3202
Knock-out violated on: -
Distance to knock-out: -42.2302
Distance to knock-out %: -98.00%
Distance to strike price: -42.2302
Distance to strike price %: -98.00%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.210
High: 4.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.94%
1 Month
  -1.40%
3 Months  
+8.48%
YTD
  -11.16%
1 Year
  -21.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.220 3.990
1M High / 1M Low: 4.340 3.940
6M High / 6M Low: 5.240 3.510
High (YTD): 2024-01-05 4.950
Low (YTD): 2024-03-21 3.510
52W High: 2023-10-27 5.850
52W Low: 2024-03-21 3.510
Avg. price 1W:   4.128
Avg. volume 1W:   0.000
Avg. price 1M:   4.113
Avg. volume 1M:   0.000
Avg. price 6M:   4.300
Avg. volume 6M:   0.000
Avg. price 1Y:   4.757
Avg. volume 1Y:   0.000
Volatility 1M:   31.14%
Volatility 6M:   31.73%
Volatility 1Y:   28.75%
Volatility 3Y:   -