Soc. Generale Knock-Out UKX/  DE000SH0H205  /

EUWAX
2024-05-03  8:55:39 AM Chg.-0.53 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
11.14EUR -4.54% -
Bid Size: -
-
Ask Size: -
FTSE 100 9,148.6362 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0H20
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 9,148.6362 GBP
Maturity: Endless
Issue date: 2021-12-08
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.03
Knock-out: 8,928.3075
Knock-out violated on: -
Distance to knock-out: -833.3039
Distance to knock-out %: -8.70%
Distance to strike price: -1,090.1538
Distance to strike price %: -11.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.14
High: 11.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -21.88%
3 Months
  -40.04%
YTD
  -35.01%
1 Year
  -40.11%
3 Years     -
5 Years     -
1W High / 1W Low: 11.67 11.14
1M High / 1M Low: 15.96 11.14
6M High / 6M Low: 21.33 11.14
High (YTD): 2024-01-17 20.95
Low (YTD): 2024-05-03 11.14
52W High: 2023-07-10 23.79
52W Low: 2024-05-03 11.14
Avg. price 1W:   11.43
Avg. volume 1W:   0.00
Avg. price 1M:   13.56
Avg. volume 1M:   0.00
Avg. price 6M:   17.67
Avg. volume 6M:   0.00
Avg. price 1Y:   18.93
Avg. volume 1Y:   0.00
Volatility 1M:   74.32%
Volatility 6M:   47.82%
Volatility 1Y:   48.33%
Volatility 3Y:   -