OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UTDI/  DE000SH3J8B0  /

EUWAX
6/24/2024  8:17:22 AM Chg.0.00 Bid10:03:05 AM Ask10:03:05 AM Underlying Strike price Expiration date Option type
1.17EUR 0.00% 1.16
Bid Size: 9,000		 1.17
Ask Size: 9,000		 UTD.INTERNET AG NA 31.5912 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3J8B
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 31.5912 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.69
Knock-out: 31.5912
Knock-out violated on: -
Distance to knock-out: -11.6612
Distance to knock-out %: -58.51%
Distance to strike price: -11.6612
Distance to strike price %: -58.51%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.17
High: 1.17
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.85%
1 Month  
+20.62%
3 Months  
+2.63%
YTD  
+24.47%
1 Year
  -40.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.14
1M High / 1M Low: 1.18 0.85
6M High / 6M Low: 1.22 0.72
High (YTD): 4/16/2024 1.22
Low (YTD): 1/30/2024 0.72
52W High: 7/11/2023 1.97
52W Low: 1/30/2024 0.72
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.97
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   83.70%
Volatility 6M:   71.71%
Volatility 1Y:   62.46%
Volatility 3Y:   -