OverviewChartNewsTraderScreen

Soc. Generale Knock-Out NDA/  DE000SH3PU22  /

EUWAX
23/09/2024  08:53:37 Chg.-0.02 Bid09:29:10 Ask09:29:10 Underlying Strike price Expiration date Option type
6.33EUR -0.31% 6.35
Bid Size: 5,000		 6.37
Ask Size: 5,000		 AURUBIS AG 133.6845 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3PU2
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 133.6845 EUR
Maturity: Endless
Issue date: 04/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 133.6845
Knock-out violated on: -
Distance to knock-out: -63.6345
Distance to knock-out %: -90.84%
Distance to strike price: -63.6345
Distance to strike price %: -90.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.33
High: 6.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.24%
1 Month
  -4.81%
3 Months  
+6.75%
YTD  
+3.09%
1 Year
  -5.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.61 6.14
1M High / 1M Low: 6.81 6.14
6M High / 6M Low: 7.24 5.45
High (YTD): 05/03/2024 7.68
Low (YTD): 20/05/2024 5.45
52W High: 05/03/2024 7.68
52W Low: 20/05/2024 5.45
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.61
Avg. volume 1M:   0.00
Avg. price 6M:   6.25
Avg. volume 6M:   0.00
Avg. price 1Y:   6.42
Avg. volume 1Y:   0.00
Volatility 1M:   26.69%
Volatility 6M:   41.82%
Volatility 1Y:   36.08%
Volatility 3Y:   -