Soc. Generale Knock-Out NDA/  DE000SH4W7D0  /

Frankfurt Zert./SG
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%