Soc. Generale Knock-Out G1A/  DE000SH4G225  /

EUWAX
6/19/2024  6:18:53 PM Chg.-0.090 Bid6:48:11 PM Ask6:48:11 PM Underlying Strike price Expiration date Option type
0.520EUR -14.75% 0.520
Bid Size: 5,800
0.530
Ask Size: 5,800
GEA GROUP AG 44.1021 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4G22
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 44.1021 EUR
Maturity: Endless
Issue date: 1/10/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.23
Knock-out: 43.03
Knock-out violated on: -
Distance to knock-out: -5.01
Distance to knock-out %: -13.18%
Distance to strike price: -6.0821
Distance to strike price %: -16.00%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.77%
1 Month
  -22.39%
3 Months
  -25.71%
YTD
  -31.58%
1 Year
  -21.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.570
1M High / 1M Low: 0.680 0.520
6M High / 6M Low: 0.990 0.520
High (YTD): 1/17/2024 0.990
Low (YTD): 5/28/2024 0.520
52W High: 10/27/2023 1.360
52W Low: 5/28/2024 0.520
Avg. price 1W:   0.624
Avg. volume 1W:   0.000
Avg. price 1M:   0.613
Avg. volume 1M:   0.000
Avg. price 6M:   0.733
Avg. volume 6M:   0.000
Avg. price 1Y:   0.855
Avg. volume 1Y:   0.000
Volatility 1M:   123.24%
Volatility 6M:   97.10%
Volatility 1Y:   86.27%
Volatility 3Y:   -