Soc. Generale Knock-Out UTDI/  DE000SH3J8B0  /

EUWAX
25/09/2024  18:09:36 Chg.+0.01 Bid20:50:21 Ask20:50:21 Underlying Strike price Expiration date Option type
1.27EUR +0.79% 1.28
Bid Size: 4,000
1.29
Ask Size: 4,000
UTD.INTERNET AG NA 31.5266 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3J8B
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 31.5266 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.50
Knock-out: 31.5266
Knock-out violated on: -
Distance to knock-out: -12.4974
Distance to knock-out %: -65.67%
Distance to strike price: -12.4974
Distance to strike price %: -65.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.79%
1 Month  
+0.79%
3 Months  
+9.48%
YTD  
+35.11%
1 Year  
+1.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.26
1M High / 1M Low: 1.30 1.23
6M High / 6M Low: 1.53 0.79
High (YTD): 05/08/2024 1.53
Low (YTD): 30/01/2024 0.72
52W High: 05/08/2024 1.53
52W Low: 30/01/2024 0.72
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   21.30%
Volatility 6M:   71.55%
Volatility 1Y:   68.57%
Volatility 3Y:   -