Soc. Generale Knock-Out CEC/  DE000SH47JZ1  /

EUWAX
31/05/2024  18:20:05 Chg.-0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.810EUR -2.41% -
Bid Size: -
-
Ask Size: -
CECONOMY AG INH O.N... 3.9046 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH47JZ
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.9046 EUR
Maturity: Endless
Issue date: 18/02/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.74
Knock-out: 3.65
Knock-out violated on: -
Distance to knock-out: -0.542
Distance to knock-out %: -17.44%
Distance to strike price: -0.7966
Distance to strike price %: -25.63%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -52.91%
3 Months
  -56.68%
YTD
  -43.36%
1 Year
  -52.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.750
1M High / 1M Low: 1.760 0.750
6M High / 6M Low: 2.180 0.750
High (YTD): 22/03/2024 2.180
Low (YTD): 28/05/2024 0.750
52W High: 22/03/2024 2.180
52W Low: 28/05/2024 0.750
Avg. price 1W:   0.816
Avg. volume 1W:   0.000
Avg. price 1M:   1.233
Avg. volume 1M:   0.000
Avg. price 6M:   1.663
Avg. volume 6M:   0.000
Avg. price 1Y:   1.667
Avg. volume 1Y:   0.000
Volatility 1M:   98.69%
Volatility 6M:   68.71%
Volatility 1Y:   68.33%
Volatility 3Y:   -