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Soc. Generale Knock-Out 1U1/  DE000SH0PC01  /

EUWAX
5/30/2024  6:09:43 PM Chg.- Bid7:50:01 AM Ask7:50:01 AM Underlying Strike price Expiration date Option type
1.07EUR - 1.08
Bid Size: 4,000		 1.10
Ask Size: 4,000		 1+1 AG INH O.N. 28.1754 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0PC0
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 28.1754 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.57
Knock-out: 28.1754
Knock-out violated on: -
Distance to knock-out: -10.8959
Distance to knock-out %: -63.06%
Distance to strike price: -10.8959
Distance to strike price %: -63.06%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.76%
3 Months
  -5.31%
YTD  
+5.94%
1 Year
  -41.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 1.06
1M High / 1M Low: 1.21 1.05
6M High / 6M Low: 1.27 0.90
High (YTD): 4/16/2024 1.27
Low (YTD): 1/24/2024 0.90
52W High: 7/11/2023 1.88
52W Low: 1/24/2024 0.90
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   38.68%
Volatility 6M:   42.29%
Volatility 1Y:   37.03%
Volatility 3Y:   -