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Soc. Generale Knock-Out UTDI/  DE000SH1BFY5  /

EUWAX
20/09/2024  18:09:26 Chg.+0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.870EUR +1.16% -
Bid Size: -		 -
Ask Size: -		 UTD.INTERNET AG NA 36.2784 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1BFY
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 36.2784 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 36.2784
Knock-out violated on: -
Distance to knock-out: -17.3784
Distance to knock-out %: -91.95%
Distance to strike price: -17.3784
Distance to strike price %: -91.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.880
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -2.25%
3 Months  
+6.10%
YTD  
+22.54%
1 Year  
+1.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.860
1M High / 1M Low: 0.890 0.850
6M High / 6M Low: 1.000 0.630
High (YTD): 05/08/2024 1.000
Low (YTD): 30/01/2024 0.600
52W High: 05/08/2024 1.000
52W Low: 30/01/2024 0.600
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.866
Avg. volume 1M:   0.000
Avg. price 6M:   0.796
Avg. volume 6M:   0.000
Avg. price 1Y:   0.784
Avg. volume 1Y:   0.000
Volatility 1M:   24.42%
Volatility 6M:   49.95%
Volatility 1Y:   46.63%
Volatility 3Y:   -