Soc. Generale Knock-Out GEBN/  DE000SH059M3  /

EUWAX
2024-06-05  8:18:45 AM Chg.+0.01 Bid5:30:01 PM Ask5:30:01 PM Underlying Strike price Expiration date Option type
1.67EUR +0.60% 1.66
Bid Size: 8,000
1.70
Ask Size: 8,000
GEBERIT N 876.7811 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH059M
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 876.7811 CHF
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 876.7811
Knock-out violated on: -
Distance to knock-out: -342.3436
Distance to knock-out %: -60.81%
Distance to strike price: -342.3436
Distance to strike price %: -60.81%

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 %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.67
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.73%
1 Month
  -13.92%
3 Months
  -15.23%
YTD
  -14.80%
1 Year
  -23.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.61
1M High / 1M Low: 1.90 1.55
6M High / 6M Low: 2.20 1.55
High (YTD): 2024-01-18 2.20
Low (YTD): 2024-05-28 1.55
52W High: 2023-10-20 2.60
52W Low: 2024-05-28 1.55
Avg. price 1W:   1.64
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.94
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   42.87%
Volatility 6M:   32.50%
Volatility 1Y:   29.89%
Volatility 3Y:   -