Soc. Generale Knock-Out SGE/  DE000SH4KZ62  /

Frankfurt Zert./SG
24/01/2025  21:37:39 Chg.-0.010 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
0.510EUR -1.92% 0.510
Bid Size: 5,900
0.520
Ask Size: 5,900
STE GENERALE INH. EO... 35.143 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4KZ6
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 35.143 EUR
Maturity: Endless
Issue date: 05/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.78
Knock-out: 35.143
Knock-out violated on: -
Distance to knock-out: -5.143
Distance to knock-out %: -17.14%
Distance to strike price: -5.143
Distance to strike price %: -17.14%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.31%
1 Month
  -40.00%
3 Months
  -56.41%
YTD
  -38.55%
1 Year
  -60.16%
3 Years
  -45.74%
5 Years     -
1W High / 1W Low: 0.600 0.510
1M High / 1M Low: 0.880 0.510
6M High / 6M Low: 1.510 0.510
High (YTD): 03/01/2025 0.880
Low (YTD): 24/01/2025 0.510
52W High: 05/08/2024 1.510
52W Low: 24/01/2025 0.510
Avg. price 1W:   0.560
Avg. volume 1W:   0.000
Avg. price 1M:   0.716
Avg. volume 1M:   0.000
Avg. price 6M:   1.102
Avg. volume 6M:   0.000
Avg. price 1Y:   1.147
Avg. volume 1Y:   0.000
Volatility 1M:   84.68%
Volatility 6M:   69.58%
Volatility 1Y:   63.64%
Volatility 3Y:   66.66%