Soc. Generale Knock-Out KMI/  DE000SH753M1  /

EUWAX
6/3/2024  9:36:43 PM Chg.-0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.210EUR -4.55% -
Bid Size: -
-
Ask Size: -
Kinder Morgan Inc 21.7197 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH753M
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Put
Strike price: 21.7197 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.16
Knock-out: 21.7197
Knock-out violated on: -
Distance to knock-out: -2.3205
Distance to knock-out %: -13.12%
Distance to strike price: -2.3205
Distance to strike price %: -13.12%

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 %: 4.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.190
High: 0.220
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month
  -30.00%
3 Months
  -50.00%
YTD
  -48.78%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.300 0.180
6M High / 6M Low: 0.510 0.180
High (YTD): 2/14/2024 0.510
Low (YTD): 5/20/2024 0.180
52W High: 10/4/2023 0.620
52W Low: 5/20/2024 0.180
Avg. price 1W:   0.246
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.377
Avg. volume 6M:   0.000
Avg. price 1Y:   0.443
Avg. volume 1Y:   0.000
Volatility 1M:   122.16%
Volatility 6M:   79.53%
Volatility 1Y:   67.95%
Volatility 3Y:   -