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Soc. Generale Knock-Out ROG/  DE000SH4BUK7  /

Frankfurt Zert./SG
23/01/2025  21:48:37 Chg.-0.030 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
1.710EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 438.9362 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4BUK
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 438.9362 CHF
Maturity: Endless
Issue date: 28/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 429.32
Knock-out violated on: -
Distance to knock-out: -166.8733
Distance to knock-out %: -57.94%
Distance to strike price: -177.1144
Distance to strike price %: -61.50%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.07%
1 Month
  -15.35%
3 Months
  -0.58%
YTD
  -12.76%
1 Year
  -26.29%
3 Years  
+4.27%
5 Years     -
1W High / 1W Low: 1.840 1.710
1M High / 1M Low: 1.970 1.710
6M High / 6M Low: 2.080 1.660
High (YTD): 06/01/2025 1.940
Low (YTD): 23/01/2025 1.710
52W High: 08/02/2024 2.510
52W Low: 02/09/2024 1.660
Avg. price 1W:   1.776
Avg. volume 1W:   0.000
Avg. price 1M:   1.844
Avg. volume 1M:   0.000
Avg. price 6M:   1.853
Avg. volume 6M:   0.000
Avg. price 1Y:   2.046
Avg. volume 1Y:   0.000
Volatility 1M:   27.38%
Volatility 6M:   32.06%
Volatility 1Y:   28.40%
Volatility 3Y:   34.65%