Soc. Generale Knock-Out SGBAF/  DE000SH8V5N0  /

EUWAX
2024-09-25  9:50:37 AM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.760EUR -1.30% -
Bid Size: -
-
Ask Size: -
SES SA 8.3318 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8V5N
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Put
Strike price: 8.3318 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.33
Knock-out: 8.3318
Knock-out violated on: -
Distance to knock-out: -3.4862
Distance to knock-out %: -71.94%
Distance to strike price: -3.4862
Distance to strike price %: -71.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+4.11%
3 Months  
+10.14%
YTD  
+24.59%
1 Year  
+43.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.710
1M High / 1M Low: 0.770 0.690
6M High / 6M Low: 0.800 0.540
High (YTD): 2024-04-30 0.800
Low (YTD): 2024-02-28 0.520
52W High: 2024-04-30 0.800
52W Low: 2024-02-28 0.520
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.715
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   28.28%
Volatility 6M:   65.36%
Volatility 1Y:   64.00%
Volatility 3Y:   -