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Soc. Generale Knock-Out ROG/  DE000SH4EVY0  /

EUWAX
2024-06-10  9:54:22 AM Chg.-0.21 Bid1:12:25 PM Ask1:12:25 PM Underlying Strike price Expiration date Option type
19.73EUR -1.05% 19.97
Bid Size: 30,000		 19.98
Ask Size: 30,000		 ROCHE GS 432.2136 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4EVY
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 432.2136 CHF
Maturity: Endless
Issue date: 2021-12-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.25
Knock-out: 432.2136
Knock-out violated on: -
Distance to knock-out: -198.1041
Distance to knock-out %: -79.78%
Distance to strike price: -198.1041
Distance to strike price %: -79.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.73
High: 19.73
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.32%
1 Month
  -7.20%
3 Months
  -9.12%
YTD
  -10.32%
1 Year  
+10.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.62 19.94
1M High / 1M Low: 21.59 19.65
6M High / 6M Low: 23.67 19.65
High (YTD): 2024-02-09 23.67
Low (YTD): 2024-05-20 19.65
52W High: 2024-02-09 23.67
52W Low: 2023-06-12 17.81
Avg. price 1W:   20.28
Avg. volume 1W:   0.00
Avg. price 1M:   20.51
Avg. volume 1M:   0.00
Avg. price 6M:   21.58
Avg. volume 6M:   0.00
Avg. price 1Y:   20.97
Avg. volume 1Y:   0.00
Volatility 1M:   24.35%
Volatility 6M:   21.40%
Volatility 1Y:   21.60%
Volatility 3Y:   -