Soc. Generale Knock-Out DRW3/  DE000SH0SRZ3  /

EUWAX
6/7/2024  6:09:45 PM Chg.+0.040 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.270EUR +17.39% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 54.437 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0SRZ
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 54.437 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.85
Knock-out: 54.437
Knock-out violated on: -
Distance to knock-out: -4.487
Distance to knock-out %: -8.98%
Distance to strike price: -4.487
Distance to strike price %: -8.98%

Calculated values

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

Quote data

Open: 0.230
High: 0.290
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month
  -15.63%
3 Months
  -18.18%
YTD  
+22.73%
1 Year
  -55.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.150
1M High / 1M Low: 0.320 0.150
6M High / 6M Low: 0.520 0.150
High (YTD): 2/21/2024 0.520
Low (YTD): 6/4/2024 0.150
52W High: 9/27/2023 0.730
52W Low: 11/17/2023 0.049
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.237
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   0.416
Avg. volume 1Y:   0.000
Volatility 1M:   225.47%
Volatility 6M:   201.14%
Volatility 1Y:   349.70%
Volatility 3Y:   -