Soc. Generale Knock-Out SBMO/  DE000SH8GTX2  /

EUWAX
16/05/2024  08:19:25 Chg.+0.010 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.250EUR +4.17% -
Bid Size: -
-
Ask Size: -
SBM Offshore NV 16.4668 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8GTX
Currency: EUR
Underlying: SBM Offshore NV
Type: Knock-out
Option type: Put
Strike price: 16.4668 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.36
Knock-out: 16.4668
Knock-out violated on: -
Distance to knock-out: -2.567
Distance to knock-out %: -18.47%
Distance to strike price: -2.567
Distance to strike price %: -18.47%

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 %: 4.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+8.70%
3 Months
  -48.98%
YTD
  -47.92%
1 Year
  -40.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.270 0.180
6M High / 6M Low: 0.550 0.180
High (YTD): 07/02/2024 0.550
Low (YTD): 22/04/2024 0.180
52W High: 26/10/2023 0.600
52W Low: 22/04/2024 0.180
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   141.49%
Volatility 6M:   100.74%
Volatility 1Y:   85.12%
Volatility 3Y:   -