Soc. Generale Knock-Out SII/  DE000SH754X6  /

EUWAX
2024-06-24  8:17:47 AM Chg.+0.050 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.240EUR +26.32% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 57.9116 CAD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH754X
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Put
Strike price: 57.9116 CAD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.92
Knock-out: 57.9116
Knock-out violated on: -
Distance to knock-out: 7.666
Distance to knock-out %: 16.23%
Distance to strike price: 7.666
Distance to strike price %: 16.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.30
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+118.18%
3 Months
  -60.66%
YTD
  -36.84%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.260 0.036
6M High / 6M Low: 0.870 0.001
High (YTD): 2024-02-27 0.870
Low (YTD): 2024-05-20 0.001
52W High: 2023-10-04 0.930
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   936.50%
Volatility 6M:   7,422.85%
Volatility 1Y:   5,210.41%
Volatility 3Y:   -