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Soc. Generale Knock-Out NG//  DE000SH0M6T4  /

EUWAX
5/15/2024  8:18:09 AM Chg.-0.050 Bid7:39:46 PM Ask7:39:46 PM Underlying Strike price Expiration date Option type
0.460EUR -9.80% 0.430
Bid Size: 7,000		 0.480
Ask Size: 7,000		 National Grid PLC OR... 12.2272 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0M6T
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Put
Strike price: 12.2272 GBP
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.04
Knock-out: 12.2272
Knock-out violated on: -
Distance to knock-out: -1.2296
Distance to knock-out %: -9.46%
Distance to strike price: -1.2296
Distance to strike price %: -9.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.460
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.03%
1 Month
  -61.34%
3 Months
  -63.78%
YTD
  -52.08%
1 Year
  -34.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.510
1M High / 1M Low: 1.280 0.510
6M High / 6M Low: 1.450 0.510
High (YTD): 2/12/2024 1.310
Low (YTD): 5/14/2024 0.510
52W High: 10/3/2023 1.790
52W Low: 5/14/2024 0.510
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.932
Avg. volume 1M:   0.000
Avg. price 6M:   1.038
Avg. volume 6M:   0.000
Avg. price 1Y:   1.198
Avg. volume 1Y:   0.000
Volatility 1M:   120.92%
Volatility 6M:   101.57%
Volatility 1Y:   95.37%
Volatility 3Y:   -