Soc. Generale Knock-Out 1U1/  DE000SH5E995  /

EUWAX
06/11/2024  18:12:08 Chg.+0.010 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.940EUR +1.08% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 22.3222 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5E99
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 22.3222 -
Maturity: Endless
Issue date: 18/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.39
Knock-out: 22.3222
Knock-out violated on: -
Distance to knock-out: -9.283
Distance to knock-out %: -71.19%
Distance to strike price: -9.283
Distance to strike price %: -71.19%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.950
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+11.90%
3 Months  
+3.30%
YTD  
+118.60%
1 Year  
+74.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.920
1M High / 1M Low: 0.940 0.780
6M High / 6M Low: 0.980 0.460
High (YTD): 13/08/2024 0.980
Low (YTD): 24/01/2024 0.320
52W High: 13/08/2024 0.980
52W Low: 24/01/2024 0.320
Avg. price 1W:   0.932
Avg. volume 1W:   0.000
Avg. price 1M:   0.874
Avg. volume 1M:   0.000
Avg. price 6M:   0.741
Avg. volume 6M:   0.000
Avg. price 1Y:   0.648
Avg. volume 1Y:   0.000
Volatility 1M:   36.97%
Volatility 6M:   59.65%
Volatility 1Y:   75.89%
Volatility 3Y:   -