Soc. Generale Knock-Out AFX/  DE000SH4Q729  /

Frankfurt Zert./SG
2024-05-02  2:08:44 PM Chg.+0.090 Bid2:41:53 PM Ask2:41:53 PM Underlying Strike price Expiration date Option type
6.640EUR +1.37% 6.680
Bid Size: 4,000
6.700
Ask Size: 4,000
CARL ZEISS MEDITEC A... 164.4844 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4Q72
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 164.4844 EUR
Maturity: Endless
Issue date: 2022-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 164.4844
Knock-out violated on: -
Distance to knock-out: -65.3869
Distance to knock-out %: -65.98%
Distance to strike price: -65.3869
Distance to strike price %: -65.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.690
High: 6.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month  
+33.87%
3 Months  
+4.24%
YTD
  -1.92%
1 Year  
+45.93%
3 Years     -
5 Years     -
1W High / 1W Low: 6.550 6.400
1M High / 1M Low: 6.810 4.960
6M High / 6M Low: 8.530 4.460
High (YTD): 2024-01-05 7.270
Low (YTD): 2024-03-14 4.460
52W High: 2023-10-26 9.270
52W Low: 2024-03-14 4.460
Avg. price 1W:   6.473
Avg. volume 1W:   0.000
Avg. price 1M:   6.152
Avg. volume 1M:   0.000
Avg. price 6M:   6.428
Avg. volume 6M:   0.000
Avg. price 1Y:   6.753
Avg. volume 1Y:   0.000
Volatility 1M:   55.18%
Volatility 6M:   49.98%
Volatility 1Y:   48.92%
Volatility 3Y:   -