Soc. Generale Knock-Out NOA3/  DE000SH04600  /

EUWAX
6/7/2024  8:41:14 AM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.45EUR -0.58% -
Bid Size: -
-
Ask Size: -
NOKIA OYJ EO-,06 7.1241 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0460
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Knock-out
Option type: Put
Strike price: 7.1241 EUR
Maturity: Endless
Issue date: 12/29/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 6.83
Knock-out violated on: -
Distance to knock-out: -3.212
Distance to knock-out %: -88.78%
Distance to strike price: -3.5061
Distance to strike price %: -96.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.45
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -6.25%
3 Months
  -9.21%
YTD
  -16.67%
1 Year
  -1.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.51 3.45
1M High / 1M Low: 3.68 3.45
6M High / 6M Low: 4.27 3.45
High (YTD): 1/22/2024 4.13
Low (YTD): 6/7/2024 3.45
52W High: 12/5/2023 4.41
52W Low: 7/4/2023 3.37
Avg. price 1W:   3.49
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.85
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   25.89%
Volatility 6M:   23.17%
Volatility 1Y:   25.33%
Volatility 3Y:   -