Soc. Generale Knock-Out KMI/  DE000SH753M1  /

EUWAX
14/06/2024  21:44:46 Chg.+0.010 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.200EUR +5.26% -
Bid Size: -
-
Ask Size: -
Kinder Morgan Inc 21.7241 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH753M
Currency: EUR
Underlying: Kinder Morgan Inc
Type: Knock-out
Option type: Put
Strike price: 21.7241 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.20
Knock-out: 21.7241
Knock-out violated on: -
Distance to knock-out: -1.9782
Distance to knock-out %: -10.84%
Distance to strike price: -1.9782
Distance to strike price %: -10.84%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.210
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -9.09%
3 Months
  -51.22%
YTD
  -51.22%
1 Year
  -62.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.270 0.170
6M High / 6M Low: 0.510 0.170
High (YTD): 14/02/2024 0.510
Low (YTD): 12/06/2024 0.170
52W High: 04/10/2023 0.620
52W Low: 12/06/2024 0.170
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.360
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   128.19%
Volatility 6M:   80.47%
Volatility 1Y:   69.50%
Volatility 3Y:   -