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Soc. Generale Knock-Out NEM/  DE000SH7XJF7  /

EUWAX
9/27/2024  11:09:10 AM Chg.+0.12 Bid11:59:24 AM Ask11:59:24 AM Underlying Strike price Expiration date Option type
1.97EUR +6.49% 1.90
Bid Size: 3,000		 1.93
Ask Size: 3,000		 NEMETSCHEK SE O.N. 112.236 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7XJF
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 112.236 EUR
Maturity: Endless
Issue date: 3/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.00
Knock-out: 112.236
Knock-out violated on: -
Distance to knock-out: -18.686
Distance to knock-out %: -19.97%
Distance to strike price: -18.686
Distance to strike price %: -19.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.66%
1 Month
  -6.64%
3 Months  
+1.03%
YTD
  -43.71%
1 Year
  -65.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 1.85
1M High / 1M Low: 2.55 1.77
6M High / 6M Low: 3.34 1.60
High (YTD): 1/5/2024 3.96
Low (YTD): 6/6/2024 1.60
52W High: 9/27/2023 5.73
52W Low: 6/6/2024 1.60
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   2.21
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   116.44%
Volatility 6M:   114.60%
Volatility 1Y:   95.94%
Volatility 3Y:   -