Soc. Generale Knock-Out UKX/  DE000SH0H2Y0  /

Frankfurt Zert./SG
2024-05-31  9:51:39 PM Chg.-0.800 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
6.150EUR -11.51% 5.990
Bid Size: 2,000
6.060
Ask Size: 2,000
FTSE 100 8,820.6604 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0H2Y
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,820.6604 GBP
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.25
Knock-out: 8,598.5726
Knock-out violated on: -
Distance to knock-out: -379.6047
Distance to knock-out %: -3.91%
Distance to strike price: -640.4571
Distance to strike price %: -6.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 7.040
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month
  -20.85%
3 Months
  -56.63%
YTD
  -54.75%
1 Year
  -61.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.500 5.650
1M High / 1M Low: 7.770 4.510
6M High / 6M Low: 17.390 4.510
High (YTD): 2024-01-17 17.390
Low (YTD): 2024-05-16 4.510
52W High: 2023-07-10 20.290
52W Low: 2024-05-16 4.510
Avg. price 1W:   6.592
Avg. volume 1W:   0.000
Avg. price 1M:   5.689
Avg. volume 1M:   0.000
Avg. price 6M:   12.313
Avg. volume 6M:   0.000
Avg. price 1Y:   14.667
Avg. volume 1Y:   0.000
Volatility 1M:   156.15%
Volatility 6M:   82.42%
Volatility 1Y:   69.66%
Volatility 3Y:   -