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Soc. Generale Knock-Out NDA/  DE000SH3PU22  /

EUWAX
9/20/2024  6:14:00 PM Chg.+0.21 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
6.35EUR +3.42% -
Bid Size: -		 -
Ask Size: -		 AURUBIS AG 133.6845 EUR 12/31/2078 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: 3/4/2022
Last trading day: 12/31/2078
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: 6.11
High: 6.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.37%
1 Month
  -5.65%
3 Months  
+7.08%
YTD  
+3.42%
1 Year
  -4.94%
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): 3/5/2024 7.68
Low (YTD): 5/20/2024 5.45
52W High: 3/5/2024 7.68
52W Low: 5/20/2024 5.45
Avg. price 1W:   6.39
Avg. volume 1W:   0.00
Avg. price 1M:   6.62
Avg. volume 1M:   0.00
Avg. price 6M:   6.26
Avg. volume 6M:   0.00
Avg. price 1Y:   6.42
Avg. volume 1Y:   0.00
Volatility 1M:   26.23%
Volatility 6M:   41.66%
Volatility 1Y:   36.02%
Volatility 3Y:   -