Soc. Generale Knock-Out 2M6/  DE000SH0NC94  /

EUWAX
2024-09-20  8:17:51 AM Chg.-0.020 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
0.720EUR -2.70% 0.720
Bid Size: 15,000
0.740
Ask Size: 15,000
MEDTRONIC PLC DL-... 129.9595 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0NC9
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 129.9595 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 129.9595
Knock-out violated on: -
Distance to knock-out: -49.848
Distance to knock-out %: -62.22%
Distance to strike price: -49.848
Distance to strike price %: -62.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.11%
3 Months
  -24.21%
YTD
  -16.28%
1 Year
  -24.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.710
1M High / 1M Low: 0.810 0.700
6M High / 6M Low: 0.980 0.700
High (YTD): 2024-07-10 0.980
Low (YTD): 2024-09-11 0.700
52W High: 2023-10-27 1.180
52W Low: 2024-09-11 0.700
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.737
Avg. volume 1M:   0.000
Avg. price 6M:   0.875
Avg. volume 6M:   0.000
Avg. price 1Y:   0.906
Avg. volume 1Y:   0.000
Volatility 1M:   38.24%
Volatility 6M:   35.28%
Volatility 1Y:   33.19%
Volatility 3Y:   -