Soc. Generale Knock-Out KMI/  DE000SH753M1  /

EUWAX
5/17/2024  9:50:16 PM Chg.-0.010 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% -
Bid Size: -
-
Ask Size: -
Kinder Morgan Inc 21.7129 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: 21.7129 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.59
Knock-out: 21.7129
Knock-out violated on: -
Distance to knock-out: -1.9442
Distance to knock-out %: -10.78%
Distance to strike price: -1.9442
Distance to strike price %: -10.78%

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 %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.200
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.00%
1 Month
  -52.50%
3 Months
  -57.78%
YTD
  -53.66%
1 Year
  -67.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.200
1M High / 1M Low: 0.400 0.200
6M High / 6M Low: 0.510 0.200
High (YTD): 2/14/2024 0.510
Low (YTD): 5/16/2024 0.200
52W High: 10/4/2023 0.620
52W Low: 5/16/2024 0.200
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.286
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.460
Avg. volume 1Y:   0.000
Volatility 1M:   75.93%
Volatility 6M:   67.23%
Volatility 1Y:   61.05%
Volatility 3Y:   -