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Soc. Generale Knock-Out RAA/  DE000SH03V94  /

EUWAX
11/06/2024  18:09:42 Chg.-0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.570EUR -1.72% -
Bid Size: -		 -
Ask Size: -		 RATIONAL AG 1,095.9795 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH03V9
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Put
Strike price: 1,095.9795 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.74
Knock-out: 1,095.9795
Knock-out violated on: -
Distance to knock-out: -287.9795
Distance to knock-out %: -35.64%
Distance to strike price: -287.9795
Distance to strike price %: -35.64%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.580
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.00%
3 Months
  -22.97%
YTD
  -31.33%
1 Year
  -41.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.560
1M High / 1M Low: 0.660 0.540
6M High / 6M Low: 0.930 0.540
High (YTD): 05/01/2024 0.930
Low (YTD): 24/05/2024 0.540
52W High: 27/10/2023 1.190
52W Low: 24/05/2024 0.540
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.710
Avg. volume 6M:   0.000
Avg. price 1Y:   0.849
Avg. volume 1Y:   0.000
Volatility 1M:   73.18%
Volatility 6M:   52.94%
Volatility 1Y:   45.00%
Volatility 3Y:   -