Soc. Generale Knock-Out HDD/  DE000SH83FV3  /

EUWAX
2024-05-31  6:11:31 PM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.06EUR +0.95% -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 2.2016 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH83FV
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 2.2016 EUR
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.11
Knock-out: 2.2016
Knock-out violated on: -
Distance to knock-out: -1.0376
Distance to knock-out %: -89.14%
Distance to strike price: -1.0376
Distance to strike price %: -89.14%

Calculated values

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

Quote data

Open: 1.07
High: 1.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.36%
1 Month
  -16.54%
3 Months
  -9.40%
YTD  
+7.07%
1 Year  
+85.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 1.02
1M High / 1M Low: 1.28 1.02
6M High / 6M Low: 1.36 0.95
High (YTD): 2024-04-25 1.36
Low (YTD): 2024-01-02 1.01
52W High: 2024-04-25 1.36
52W Low: 2023-06-13 0.52
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.01
Avg. volume 1Y:   0.00
Volatility 1M:   55.67%
Volatility 6M:   37.09%
Volatility 1Y:   44.74%
Volatility 3Y:   -