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Soc. Generale Knock-Out GEN/  DE000SH03VC8  /

EUWAX
11/06/2024  18:42:39 Chg.+0.020 Bid19:11:45 Ask19:11:45 Underlying Strike price Expiration date Option type
0.820EUR +2.50% 0.820
Bid Size: 70,000		 0.830
Ask Size: 70,000		 Gen Digital Inc 33.0418 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH03VC
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 33.0418 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.77
Knock-out: 33.0418
Knock-out violated on: -
Distance to knock-out: -8.3541
Distance to knock-out %: -37.39%
Distance to strike price: -8.3541
Distance to strike price %: -37.39%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.830
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -10.87%
3 Months
  -20.39%
YTD
  -11.83%
1 Year
  -43.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.710
1M High / 1M Low: 0.860 0.710
6M High / 6M Low: 1.270 0.710
High (YTD): 02/05/2024 1.270
Low (YTD): 06/06/2024 0.710
52W High: 27/10/2023 1.600
52W Low: 06/06/2024 0.710
Avg. price 1W:   0.752
Avg. volume 1W:   0.000
Avg. price 1M:   0.770
Avg. volume 1M:   0.000
Avg. price 6M:   0.998
Avg. volume 6M:   0.000
Avg. price 1Y:   1.158
Avg. volume 1Y:   0.000
Volatility 1M:   76.24%
Volatility 6M:   77.68%
Volatility 1Y:   62.28%
Volatility 3Y:   -