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Soc. Generale Knock-Out ROG/  DE000SH8MD54  /

Frankfurt Zert./SG
1/9/2025  4:34:47 PM Chg.-0.030 Bid1/9/2025 Ask1/9/2025 Underlying Strike price Expiration date Option type
1.970EUR -1.50% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 457.5403 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8MD5
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 457.5403 CHF
Maturity: Endless
Issue date: 4/11/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.41
Knock-out: 446.81
Knock-out violated on: -
Distance to knock-out: -191.1034
Distance to knock-out %: -67.27%
Distance to strike price: -202.5705
Distance to strike price %: -71.30%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.990
High: 1.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -9.22%
3 Months
  -4.83%
YTD
  -8.37%
1 Year
  -20.24%
3 Years     -
5 Years     -
1W High / 1W Low: 2.140 2.000
1M High / 1M Low: 2.270 2.000
6M High / 6M Low: 2.270 1.850
High (YTD): 1/2/2025 2.140
Low (YTD): 1/8/2025 2.000
52W High: 2/8/2024 2.710
52W Low: 9/2/2024 1.850
Avg. price 1W:   2.090
Avg. volume 1W:   0.000
Avg. price 1M:   2.162
Avg. volume 1M:   0.000
Avg. price 6M:   2.053
Avg. volume 6M:   0.000
Avg. price 1Y:   2.259
Avg. volume 1Y:   0.000
Volatility 1M:   25.79%
Volatility 6M:   29.86%
Volatility 1Y:   24.83%
Volatility 3Y:   -