Soc. Generale Knock-Out SONVF/  DE000SH0N8L6  /

EUWAX
2024-09-20  8:18:02 AM Chg.+0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.540EUR +1.89% -
Bid Size: -
-
Ask Size: -
Sonova Holding AG 349.0007 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0N8L
Currency: EUR
Underlying: Sonova Holding AG
Type: Knock-out
Option type: Put
Strike price: 349.0007 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.93
Knock-out: 349.0007
Knock-out violated on: -
Distance to knock-out: -43.4007
Distance to knock-out %: -14.20%
Distance to strike price: -43.4007
Distance to strike price %: -14.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.89%
1 Month
  -12.90%
3 Months
  -31.65%
YTD
  -43.16%
1 Year
  -65.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.460
1M High / 1M Low: 0.620 0.460
6M High / 6M Low: 1.140 0.460
High (YTD): 2024-04-19 1.140
Low (YTD): 2024-09-17 0.460
52W High: 2023-10-27 1.640
52W Low: 2024-09-17 0.460
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.543
Avg. volume 1M:   0.000
Avg. price 6M:   0.787
Avg. volume 6M:   0.000
Avg. price 1Y:   0.952
Avg. volume 1Y:   0.000
Volatility 1M:   125.70%
Volatility 6M:   107.60%
Volatility 1Y:   88.07%
Volatility 3Y:   -