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Soc. Generale Knock-Out SGBAF/  DE000SH8V5N0  /

EUWAX
2024-05-22  8:21:22 AM Chg.-0.010 Bid9:58:38 AM Ask9:58:38 AM Underlying Strike price Expiration date Option type
0.620EUR -1.59% 0.650
Bid Size: 10,000		 0.660
Ask Size: 10,000		 SES SA 8.3827 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8V5N
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Put
Strike price: 8.3827 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.68
Knock-out: 8.3827
Knock-out violated on: -
Distance to knock-out: -3.4911
Distance to knock-out %: -71.36%
Distance to strike price: -3.4911
Distance to strike price %: -71.36%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.620
High: 0.620
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.68%
1 Month  
+10.71%
3 Months  
+5.08%
YTD  
+1.64%
1 Year
  -6.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.630
1M High / 1M Low: 0.800 0.550
6M High / 6M Low: 0.800 0.520
High (YTD): 2024-04-30 0.800
Low (YTD): 2024-02-28 0.520
52W High: 2023-06-13 0.850
52W Low: 2023-08-09 0.430
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   0.684
Avg. volume 1M:   0.000
Avg. price 6M:   0.624
Avg. volume 6M:   0.000
Avg. price 1Y:   0.627
Avg. volume 1Y:   0.000
Volatility 1M:   141.19%
Volatility 6M:   78.11%
Volatility 1Y:   74.98%
Volatility 3Y:   -