Soc. Generale Knock-Out ROG
/ DE000SH4BUK7
Soc. Generale Knock-Out ROG/ DE000SH4BUK7 /
| 1/23/2025 9:48:37 PM |
Chg.-0.030 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-1.72% |
1.710
Bid Size: 7,000 |
1.750
Ask Size: 7,000 |
ROCHE GS |
438.9362 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH4BUK |
| Currency: |
EUR |
| Underlying: |
ROCHE GS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
438.9362 CHF |
| Maturity: |
Endless |
| Issue date: |
12/28/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.64 |
| Knock-out: |
429.32 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-166.8733 |
| Distance to knock-out %: |
-57.94% |
| Distance to strike price: |
-177.1144 |
| Distance to strike price %: |
-61.50% |
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 %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.730 |
| High: |
1.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-15.35% |
| 3 Months |
|
|
-2.84% |
| YTD |
|
|
-12.76% |
| 1 Year |
|
|
-25.97% |
| 3 Years |
|
|
+11.04% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.740 |
| 1M High / 1M Low: |
2.020 |
1.740 |
| 6M High / 6M Low: |
2.080 |
1.660 |
| High (YTD): |
1/6/2025 |
1.940 |
| Low (YTD): |
1/22/2025 |
1.740 |
| 52W High: |
2/8/2024 |
2.510 |
| 52W Low: |
9/2/2024 |
1.660 |
| Avg. price 1W: |
|
1.794 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.853 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.049 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.90% |
| Volatility 6M: |
|
32.01% |
| Volatility 1Y: |
|
28.36% |
| Volatility 3Y: |
|
34.66% |