OverviewChartNewsTraderScreen

Soc. Generale Knock-Out CTP2/  DE000SH1TWP0  /

EUWAX
20/09/2024  21:42:41 Chg.0.00 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.14EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 65.6444 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1TWP
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 65.6444 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 65.6444
Knock-out violated on: -
Distance to knock-out: -29.6782
Distance to knock-out %: -82.52%
Distance to strike price: -29.6782
Distance to strike price %: -82.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -0.87%
3 Months
  -10.94%
YTD  
+14.00%
1 Year  
+17.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.14
1M High / 1M Low: 1.22 1.13
6M High / 6M Low: 1.36 1.04
High (YTD): 19/06/2024 1.36
Low (YTD): 01/02/2024 0.89
52W High: 19/06/2024 1.36
52W Low: 01/02/2024 0.89
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.17
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   32.37%
Volatility 6M:   32.80%
Volatility 1Y:   39.67%
Volatility 3Y:   -