Soc. Generale Knock-Out RANJF/  DE000SH06AT9  /

EUWAX
2024-05-21  8:18:23 AM Chg.-0.010 Bid5:40:46 PM Ask5:40:46 PM Underlying Strike price Expiration date Option type
0.740EUR -1.33% 0.780
Bid Size: 4,000
0.790
Ask Size: 4,000
Randstad NV 65.6433 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH06AT
Currency: EUR
Underlying: Randstad NV
Type: Knock-out
Option type: Put
Strike price: 65.6433 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.39
Knock-out: 65.6433
Knock-out violated on: -
Distance to knock-out: -15.3433
Distance to knock-out %: -30.50%
Distance to strike price: -15.3433
Distance to strike price %: -30.50%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -17.78%
3 Months
  -11.90%
YTD  
+29.82%
1 Year
  -27.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.740
1M High / 1M Low: 1.020 0.740
6M High / 6M Low: 1.020 0.540
High (YTD): 2024-04-24 1.020
Low (YTD): 2024-01-02 0.560
52W High: 2023-05-31 1.120
52W Low: 2023-12-27 0.540
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.886
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   0.834
Avg. volume 1Y:   0.000
Volatility 1M:   69.45%
Volatility 6M:   63.93%
Volatility 1Y:   61.42%
Volatility 3Y:   -