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Soc. Generale Knock-Out RAA/  DE000SH03V94  /

EUWAX
5/17/2024  6:09:39 PM Chg.+0.020 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.610EUR +3.39% -
Bid Size: -		 -
Ask Size: -		 RATIONAL AG 1,096.4449 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH03V9
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Put
Strike price: 1,096.4449 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.60
Knock-out: 1,096.4449
Knock-out violated on: -
Distance to knock-out: -302.9449
Distance to knock-out %: -38.18%
Distance to strike price: -302.9449
Distance to strike price %: -38.18%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month
  -7.58%
3 Months
  -14.08%
YTD
  -26.51%
1 Year
  -37.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.590
1M High / 1M Low: 0.660 0.570
6M High / 6M Low: 1.060 0.570
High (YTD): 1/5/2024 0.930
Low (YTD): 5/8/2024 0.570
52W High: 10/27/2023 1.190
52W Low: 5/8/2024 0.570
Avg. price 1W:   0.604
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.763
Avg. volume 6M:   0.000
Avg. price 1Y:   0.874
Avg. volume 1Y:   0.000
Volatility 1M:   51.85%
Volatility 6M:   47.71%
Volatility 1Y:   41.52%
Volatility 3Y:   -