Soc. Generale Knock-Out F
/ DE000SH45XE1
Soc. Generale Knock-Out F/ DE000SH45XE1 /
2024-05-24 9:46:26 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
-2.13% |
0.460 Bid Size: 15,000 |
0.470 Ask Size: 15,000 |
Ford Motor Company |
17.1945 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH45XE |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.1945 USD |
Maturity: |
Endless |
Issue date: |
2022-02-04 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.39 |
Knock-out: |
17.1945 |
Knock-out violated on: |
- |
Distance to knock-out: |
-4.6782 |
Distance to knock-out %: |
-41.87% |
Distance to strike price: |
-4.6782 |
Distance to strike price %: |
-41.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.22% |
1 Month |
|
|
+9.52% |
3 Months |
|
|
-6.12% |
YTD |
|
|
-2.13% |
1 Year |
|
|
-22.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.460 |
1M High / 1M Low: |
0.480 |
0.420 |
6M High / 6M Low: |
0.670 |
0.340 |
High (YTD): |
2024-01-18 |
0.610 |
Low (YTD): |
2024-04-03 |
0.340 |
52W High: |
2023-10-30 |
0.750 |
52W Low: |
2023-07-12 |
0.230 |
Avg. price 1W: |
|
0.466 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.456 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.491 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.488 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.91% |
Volatility 6M: |
|
75.14% |
Volatility 1Y: |
|
82.47% |
Volatility 3Y: |
|
- |