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Soc. Generale Knock-Out UKX/  DE000SH0K8K1  /

EUWAX
2024-05-03  8:59:58 AM Chg.-0.55 Bid9:56:50 AM Ask9:56:50 AM Underlying Strike price Expiration date Option type
12.95EUR -4.07% 12.91
Bid Size: 10,000		 12.93
Ask Size: 10,000		 FTSE 100 9,301.1647 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0K8K
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 9,301.1647 GBP
Maturity: Endless
Issue date: 2021-12-09
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.37
Knock-out: 9,077.3075
Knock-out violated on: -
Distance to knock-out: -1,057.8255
Distance to knock-out %: -11.08%
Distance to strike price: -1,319.4395
Distance to strike price %: -13.82%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.95
High: 12.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -22.27%
3 Months
  -36.39%
YTD
  -31.48%
1 Year
  -32.90%
3 Years     -
5 Years     -
1W High / 1W Low: 13.65 13.23
1M High / 1M Low: 17.53 13.23
6M High / 6M Low: 23.04 13.23
High (YTD): 2024-01-17 22.70
Low (YTD): 2024-04-29 13.23
52W High: 2023-07-10 25.56
52W Low: 2024-04-29 13.23
Avg. price 1W:   13.41
Avg. volume 1W:   0.00
Avg. price 1M:   15.46
Avg. volume 1M:   0.00
Avg. price 6M:   19.52
Avg. volume 6M:   .24
Avg. price 1Y:   20.72
Avg. volume 1Y:   .12
Volatility 1M:   65.26%
Volatility 6M:   43.36%
Volatility 1Y:   44.62%
Volatility 3Y:   -