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Soc. Generale Knock-Out 1U1/  DE000SH0CES0  /

EUWAX
2024-06-12  6:19:52 PM Chg.+0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.15EUR +2.68% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 28.3362 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0CES
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 28.3362 EUR
Maturity: Endless
Issue date: 2021-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 27.16
Knock-out violated on: -
Distance to knock-out: -10.06
Distance to knock-out %: -58.83%
Distance to strike price: -11.2362
Distance to strike price %: -65.71%

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 %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.17
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month  
+8.49%
3 Months
  -1.71%
YTD  
+12.75%
1 Year
  -36.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.07
1M High / 1M Low: 1.15 1.04
6M High / 6M Low: 1.27 0.90
High (YTD): 2024-04-17 1.27
Low (YTD): 2024-01-24 0.90
52W High: 2023-07-07 1.90
52W Low: 2024-01-24 0.90
Avg. price 1W:   1.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.08
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   0.00
Volatility 1M:   26.97%
Volatility 6M:   43.58%
Volatility 1Y:   39.23%
Volatility 3Y:   -