Soc. Generale Knock-Out TL0/  DE000SH6W2Z2  /

EUWAX
2024-05-16  5:47:59 PM Chg.+2.06 Bid6:14:42 PM Ask6:14:42 PM Underlying Strike price Expiration date Option type
38.66EUR +5.63% 38.28
Bid Size: 20,000
38.29
Ask Size: 20,000
TESLA INC. DL -,001 313.8676 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6W2Z
Currency: EUR
Underlying: TESLA INC. DL -,001
Type: Knock-out
Option type: Put
Strike price: 313.8676 -
Maturity: Endless
Issue date: 2022-04-28
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.24
Knock-out: 313.8676
Knock-out violated on: -
Distance to knock-out: -153.8414
Distance to knock-out %: -96.14%
Distance to strike price: -153.8414
Distance to strike price %: -96.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 38.41
High: 38.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month
  -12.71%
3 Months  
+21.53%
YTD  
+141.47%
1 Year
  -4.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 40.34 36.60
1M High / 1M Low: 48.46 34.11
6M High / 6M Low: 48.46 14.28
High (YTD): 2024-04-22 48.46
Low (YTD): 2024-01-02 18.08
52W High: 2024-04-22 48.46
52W Low: 2023-07-19 6.35
Avg. price 1W:   39.10
Avg. volume 1W:   0.00
Avg. price 1M:   40.63
Avg. volume 1M:   160.52
Avg. price 6M:   31.37
Avg. volume 6M:   243.63
Avg. price 1Y:   25.48
Avg. volume 1Y:   413.51
Volatility 1M:   87.02%
Volatility 6M:   86.72%
Volatility 1Y:   184.53%
Volatility 3Y:   -