Soc. Generale Knock-Out NDA
/ DE000SH4W7D0
Soc. Generale Knock-Out NDA/ DE000SH4W7D0 /
1/24/2025 8:53:04 PM |
Chg.-0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
4.470EUR |
-0.45% |
4.470 Bid Size: 1,000 |
4.500 Ask Size: 1,000 |
AURUBIS AG |
118.6482 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH4W7D |
Currency: |
EUR |
Underlying: |
AURUBIS AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
118.6482 EUR |
Maturity: |
Endless |
Issue date: |
1/20/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.63 |
Knock-out: |
115.51 |
Knock-out violated on: |
- |
Distance to knock-out: |
-42.31 |
Distance to knock-out %: |
-57.80% |
Distance to strike price: |
-45.4482 |
Distance to strike price %: |
-62.09% |
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 %: |
0.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.410 |
High: |
4.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.68% |
1 Month |
|
|
+8.76% |
3 Months |
|
|
-9.51% |
YTD |
|
|
+6.43% |
1 Year |
|
|
-17.22% |
3 Years |
|
|
+35.87% |
5 Years |
|
|
- |
1W High / 1W Low: |
4.490 |
4.230 |
1M High / 1M Low: |
4.770 |
4.200 |
6M High / 6M Low: |
5.700 |
3.400 |
High (YTD): |
1/10/2025 |
4.770 |
Low (YTD): |
1/20/2025 |
4.230 |
52W High: |
3/5/2024 |
6.210 |
52W Low: |
12/11/2024 |
3.400 |
Avg. price 1W: |
|
4.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.452 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.759 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.860 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.59% |
Volatility 6M: |
|
61.28% |
Volatility 1Y: |
|
55.46% |
Volatility 3Y: |
|
106.98% |