Soc. Generale Knock-Out CEC/  DE000SH47JZ1  /

EUWAX
6/7/2024  1:12:35 PM Chg.+0.050 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
0.700EUR +7.69% 0.700
Bid Size: 7,000
0.720
Ask Size: 7,000
CECONOMY AG INH O.N... 3.9041 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH47JZ
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.9041 EUR
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.74
Knock-out: 3.65
Knock-out violated on: -
Distance to knock-out: -0.412
Distance to knock-out %: -12.72%
Distance to strike price: -0.6661
Distance to strike price %: -20.57%

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 %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.58%
1 Month
  -60.23%
3 Months
  -62.96%
YTD
  -51.05%
1 Year
  -59.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.660
1M High / 1M Low: 1.760 0.660
6M High / 6M Low: 2.180 0.660
High (YTD): 3/22/2024 2.180
Low (YTD): 6/5/2024 0.660
52W High: 3/22/2024 2.180
52W Low: 6/5/2024 0.660
Avg. price 1W:   0.703
Avg. volume 1W:   0.000
Avg. price 1M:   1.089
Avg. volume 1M:   0.000
Avg. price 6M:   1.639
Avg. volume 6M:   0.000
Avg. price 1Y:   1.654
Avg. volume 1Y:   0.000
Volatility 1M:   104.33%
Volatility 6M:   72.18%
Volatility 1Y:   69.59%
Volatility 3Y:   -