Soc. Generale Knock-Out G1A/  DE000SH4EQ04  /

EUWAX
04/06/2024  18:20:03 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.99EUR +1.02% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 57.3345 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4EQ0
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 57.3345 EUR
Maturity: Endless
Issue date: 28/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.91
Knock-out: 57.3345
Knock-out violated on: -
Distance to knock-out: -19.6356
Distance to knock-out %: -52.08%
Distance to strike price: -19.6356
Distance to strike price %: -52.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 2.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.42%
1 Month
  -5.24%
3 Months
  -2.45%
YTD
  -5.24%
1 Year  
+6.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.87
1M High / 1M Low: 2.05 1.86
6M High / 6M Low: 2.47 1.86
High (YTD): 17/01/2024 2.32
Low (YTD): 27/05/2024 1.86
52W High: 27/10/2023 2.70
52W Low: 06/06/2023 1.85
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.11
Avg. volume 6M:   0.00
Avg. price 1Y:   2.19
Avg. volume 1Y:   0.00
Volatility 1M:   34.60%
Volatility 6M:   32.42%
Volatility 1Y:   31.53%
Volatility 3Y:   -