Soc. Generale Knock-Out PAH3/  DE000SH3A162  /

EUWAX
2024-06-21  10:09:33 AM Chg.-0.02 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
5.32EUR -0.37% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 96.0698 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3A16
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 96.0698 EUR
Maturity: Endless
Issue date: 2022-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 96.0698
Knock-out violated on: -
Distance to knock-out: -53.5098
Distance to knock-out %: -125.73%
Distance to strike price: -53.5098
Distance to strike price %: -125.73%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.32
High: 5.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+5.56%
3 Months  
+6.19%
YTD  
+1.33%
1 Year  
+13.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.36 5.31
1M High / 1M Low: 5.36 4.77
6M High / 6M Low: 5.52 4.71
High (YTD): 2024-01-19 5.52
Low (YTD): 2024-04-10 4.71
52W High: 2023-10-30 5.70
52W Low: 2023-07-24 4.49
Avg. price 1W:   5.33
Avg. volume 1W:   0.00
Avg. price 1M:   5.03
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   25.75%
Volatility 6M:   21.66%
Volatility 1Y:   19.76%
Volatility 3Y:   -