Soc. Generale Knock-Out UKX/  DE000SH0H2Z7  /

Frankfurt Zert./SG
2024-05-31  9:45:41 PM Chg.-0.750 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
8.010EUR -8.56% 7.770
Bid Size: 2,000
7.840
Ask Size: 2,000
FTSE 100 8,973.345 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0H2Z
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,973.345 GBP
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.51
Knock-out: 8,747.5726
Knock-out violated on: -
Distance to knock-out: -554.6121
Distance to knock-out %: -5.71%
Distance to strike price: -819.7923
Distance to strike price %: -8.43%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.610
High: 8.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.16%
1 Month
  -15.95%
3 Months
  -49.91%
YTD
  -47.89%
1 Year
  -54.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.290 7.430
1M High / 1M Low: 9.530 6.240
6M High / 6M Low: 19.160 6.240
High (YTD): 2024-01-17 19.160
Low (YTD): 2024-05-16 6.240
52W High: 2023-07-10 22.070
52W Low: 2024-05-16 6.240
Avg. price 1W:   8.392
Avg. volume 1W:   0.000
Avg. price 1M:   7.474
Avg. volume 1M:   0.000
Avg. price 6M:   14.088
Avg. volume 6M:   0.000
Avg. price 1Y:   16.431
Avg. volume 1Y:   0.000
Volatility 1M:   119.94%
Volatility 6M:   67.94%
Volatility 1Y:   59.27%
Volatility 3Y:   -