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Soc. Generale Knock-Out 1U1/  DE000SH5E995  /

EUWAX
2024-09-20  6:11:31 PM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.880EUR +1.15% -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 22.3528 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5E99
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 22.3528 -
Maturity: Endless
Issue date: 2022-02-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 22.3528
Knock-out violated on: -
Distance to knock-out: -8.8128
Distance to knock-out %: -65.09%
Distance to strike price: -8.8128
Distance to strike price %: -65.09%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.12%
3 Months  
+37.50%
YTD  
+104.65%
1 Year  
+46.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.870
1M High / 1M Low: 0.890 0.780
6M High / 6M Low: 0.980 0.460
High (YTD): 2024-08-13 0.980
Low (YTD): 2024-01-24 0.320
52W High: 2024-08-13 0.980
52W Low: 2024-01-24 0.320
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   0.684
Avg. volume 6M:   0.000
Avg. price 1Y:   0.619
Avg. volume 1Y:   0.000
Volatility 1M:   32.85%
Volatility 6M:   62.88%
Volatility 1Y:   79.37%
Volatility 3Y:   -