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Soc. Generale Knock-Out SGE/  DE000SH4KZ62  /

Frankfurt Zert./SG
1/9/2025  9:50:06 PM Chg.+0.010 Bid8:14:18 AM Ask8:14:18 AM Underlying Strike price Expiration date Option type
0.780EUR +1.30% 0.780
Bid Size: 3,900		 0.790
Ask Size: 3,900		 STE GENERALE INH. EO... 35.1654 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4KZ6
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 35.1654 EUR
Maturity: Endless
Issue date: 1/5/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.54
Knock-out: 35.1654
Knock-out violated on: -
Distance to knock-out: -7.7169
Distance to knock-out %: -28.11%
Distance to strike price: -7.7169
Distance to strike price %: -28.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -11.36%
3 Months
  -36.59%
YTD
  -6.02%
1 Year
  -35.00%
3 Years
  -10.34%
5 Years     -
1W High / 1W Low: 0.880 0.770
1M High / 1M Low: 0.880 0.770
6M High / 6M Low: 1.510 0.770
High (YTD): 1/3/2025 0.880
Low (YTD): 1/8/2025 0.770
52W High: 8/5/2024 1.510
52W Low: 1/8/2025 0.770
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.832
Avg. volume 1M:   0.000
Avg. price 6M:   1.148
Avg. volume 6M:   0.000
Avg. price 1Y:   1.175
Avg. volume 1Y:   0.000
Volatility 1M:   58.35%
Volatility 6M:   63.50%
Volatility 1Y:   60.52%
Volatility 3Y:   67.36%