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Soc. Generale Knock-Out GEN/  DE000SH5BU34  /

EUWAX
2024-06-11  6:45:56 PM Chg.+0.02 Bid7:02:41 PM Ask7:02:41 PM Underlying Strike price Expiration date Option type
1.34EUR +1.52% 1.33
Bid Size: 70,000		 1.34
Ask Size: 70,000		 Gen Digital Inc 38.6115 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5BU3
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 38.6115 USD
Maturity: Endless
Issue date: 2022-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.71
Knock-out: 38.6115
Knock-out violated on: -
Distance to knock-out: -13.5287
Distance to knock-out %: -60.55%
Distance to strike price: -13.5287
Distance to strike price %: -60.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.31
High: 1.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month
  -6.29%
3 Months
  -12.99%
YTD
  -5.63%
1 Year
  -31.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.22
1M High / 1M Low: 1.37 1.22
6M High / 6M Low: 1.79 1.22
High (YTD): 2024-05-02 1.79
Low (YTD): 2024-06-06 1.22
52W High: 2023-10-27 2.11
52W Low: 2024-06-06 1.22
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   0.00
Avg. price 1Y:   1.66
Avg. volume 1Y:   0.00
Volatility 1M:   46.99%
Volatility 6M:   51.08%
Volatility 1Y:   42.12%
Volatility 3Y:   -