Soc. Generale Knock-Out SIX2/  DE000SH0PJ46  /

EUWAX
2024-05-17  6:09:35 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.990EUR - -
Bid Size: -
-
Ask Size: -
SIXT SE ST O.N. 178.8117 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0PJ4
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Knock-out
Option type: Put
Strike price: 178.8117 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 178.8117
Knock-out violated on: -
Distance to knock-out: -99.1117
Distance to knock-out %: -124.36%
Distance to strike price: -99.1117
Distance to strike price %: -124.36%

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 %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.990
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month  
+12.50%
3 Months  
+5.32%
YTD  
+26.92%
1 Year  
+39.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.970
1M High / 1M Low: 1.010 0.880
6M High / 6M Low: 1.010 0.780
High (YTD): 2024-05-07 1.010
Low (YTD): 2024-01-02 0.780
52W High: 2024-05-07 1.010
52W Low: 2023-06-19 0.640
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   0.946
Avg. volume 1M:   0.000
Avg. price 6M:   0.888
Avg. volume 6M:   0.000
Avg. price 1Y:   0.845
Avg. volume 1Y:   0.000
Volatility 1M:   48.55%
Volatility 6M:   33.80%
Volatility 1Y:   35.95%
Volatility 3Y:   -