Soc. Generale Knock-Out NDA
/ DE000SH4ZMA4
Soc. Generale Knock-Out NDA/ DE000SH4ZMA4 /
| 1/24/2025 6:16:53 PM |
Chg.-0.05 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
-1.22% |
4.05
Bid Size: 1,000 |
4.08
Ask Size: 1,000 |
AURUBIS AG |
114.1504 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4ZMA |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
114.1504 EUR |
| Maturity: |
Endless |
| Issue date: |
1/21/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.80 |
| Knock-out: |
114.1504 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.9504 |
| Distance to knock-out %: |
-55.94% |
| Distance to strike price: |
-40.9504 |
| Distance to strike price %: |
-55.94% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.94 |
| High: |
4.05 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+10.35% |
| 3 Months |
|
|
-10.40% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
-18.67% |
| 3 Years |
|
|
+20.54% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.10 |
3.79 |
| 1M High / 1M Low: |
4.35 |
3.78 |
| 6M High / 6M Low: |
5.34 |
2.97 |
| High (YTD): |
1/10/2025 |
4.35 |
| Low (YTD): |
1/6/2025 |
3.78 |
| 52W High: |
3/5/2024 |
5.77 |
| 52W Low: |
12/11/2024 |
2.97 |
| Avg. price 1W: |
|
3.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
47.66% |
| Volatility 6M: |
|
70.03% |
| Volatility 1Y: |
|
62.43% |
| Volatility 3Y: |
|
126.07% |