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Soc. Generale Knock-Out ROG/  DE000SH8XQD5  /

Frankfurt Zert./SG
24/01/2025  09:04:22 Chg.+0.380 Bid09:20:59 Ask09:20:59 Underlying Strike price Expiration date Option type
6.280EUR +6.44% 6.230
Bid Size: 25,000		 6.250
Ask Size: 25,000		 ROCHE GS 332.4212 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8XQD
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 332.4212 CHF
Maturity: Endless
Issue date: 20/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.53
Knock-out: 332.4212
Knock-out violated on: -
Distance to knock-out: -64.247
Distance to knock-out %: -22.31%
Distance to strike price: -64.247
Distance to strike price %: -22.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 6.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.41%
1 Month
  -28.39%
3 Months  
+7.17%
YTD
  -24.97%
1 Year
  -46.28%
3 Years     -
5 Years     -
1W High / 1W Low: 7.170 5.900
1M High / 1M Low: 8.430 5.900
6M High / 6M Low: 9.400 5.220
High (YTD): 02/01/2025 8.130
Low (YTD): 23/01/2025 5.900
52W High: 12/02/2024 13.520
52W Low: 02/09/2024 5.220
Avg. price 1W:   6.556
Avg. volume 1W:   0.000
Avg. price 1M:   7.193
Avg. volume 1M:   0.000
Avg. price 6M:   7.209
Avg. volume 6M:   0.000
Avg. price 1Y:   9.257
Avg. volume 1Y:   0.000
Volatility 1M:   73.52%
Volatility 6M:   80.81%
Volatility 1Y:   68.23%
Volatility 3Y:   -