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Soc. Generale Knock-Out KGX/  DE000SH4Y1F6  /

Frankfurt Zert./SG
2024-05-31  8:41:56 AM Chg.-0.020 Bid9:50:07 PM Ask9:50:07 PM Underlying Strike price Expiration date Option type
3.730EUR -0.53% 3.730
Bid Size: 2,000		 3.750
Ask Size: 2,000		 KION GROUP AG 80.562 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4Y1F
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Put
Strike price: 80.562 EUR
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 80.562
Knock-out violated on: -
Distance to knock-out: -37.472
Distance to knock-out %: -86.96%
Distance to strike price: -37.472
Distance to strike price %: -86.96%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.730
High: 3.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month
  -1.32%
3 Months  
+7.18%
YTD
  -12.65%
1 Year
  -23.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.500
1M High / 1M Low: 3.850 3.460
6M High / 6M Low: 4.800 3.040
High (YTD): 2024-01-05 4.470
Low (YTD): 2024-03-22 3.040
52W High: 2023-10-31 5.300
52W Low: 2024-03-22 3.040
Avg. price 1W:   3.618
Avg. volume 1W:   0.000
Avg. price 1M:   3.634
Avg. volume 1M:   0.000
Avg. price 6M:   3.821
Avg. volume 6M:   0.000
Avg. price 1Y:   4.281
Avg. volume 1Y:   0.000
Volatility 1M:   37.23%
Volatility 6M:   34.85%
Volatility 1Y:   31.49%
Volatility 3Y:   -