Soc. Generale Knock-Out DCO/  DE000SH55VZ9  /

EUWAX
2024-05-31  9:37:52 PM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.57EUR -1.88% -
Bid Size: -
-
Ask Size: -
DEERE CO. ... 540.8338 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH55VZ
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Put
Strike price: 540.8338 -
Maturity: Endless
Issue date: 2022-03-22
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.23
Knock-out: 540.8338
Knock-out violated on: -
Distance to knock-out: -195.5418
Distance to knock-out %: -56.63%
Distance to strike price: -195.5418
Distance to strike price %: -56.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.61%
1 Month  
+11.35%
3 Months
  -2.48%
YTD  
+22.66%
1 Year
  -10.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.54
1M High / 1M Low: 1.64 1.16
6M High / 6M Low: 1.71 1.16
High (YTD): 2024-02-22 1.71
Low (YTD): 2024-05-15 1.16
52W High: 2023-06-01 1.76
52W Low: 2023-07-25 0.86
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.38
Avg. volume 1Y:   0.00
Volatility 1M:   69.82%
Volatility 6M:   56.36%
Volatility 1Y:   64.90%
Volatility 3Y:   -