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Soc. Generale Knock-Out NDA/  DE000SH5JLN0  /

EUWAX
18/06/2024  18:14:51 Chg.-0.11 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
6.60EUR -1.64% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 138.9272 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5JLN
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 138.9272 EUR
Maturity: Endless
Issue date: 03/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 131.12
Knock-out violated on: -
Distance to knock-out: -59.62
Distance to knock-out %: -83.38%
Distance to strike price: -67.4272
Distance to strike price %: -94.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.65
High: 6.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.60%
1 Month  
+9.27%
3 Months
  -12.93%
YTD     0.00%
1 Year  
+13.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.76 6.58
1M High / 1M Low: 6.76 5.90
6M High / 6M Low: 8.15 5.90
High (YTD): 05/03/2024 8.15
Low (YTD): 20/05/2024 5.90
52W High: 05/03/2024 8.15
52W Low: 31/07/2023 5.52
Avg. price 1W:   6.69
Avg. volume 1W:   0.00
Avg. price 1M:   6.40
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   6.77
Avg. volume 1Y:   0.00
Volatility 1M:   33.22%
Volatility 6M:   32.98%
Volatility 1Y:   36.23%
Volatility 3Y:   -