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Soc. Generale Knock-Out 1U1/  DE000SH5E995  /

EUWAX
7/25/2024  11:08:22 AM Chg.+0.020 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
0.710EUR +2.90% 0.710
Bid Size: 10,000		 0.720
Ask Size: 10,000		 1+1 AG INH O.N. 22.3812 - 12/31/2078 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: 22.3812 -
Maturity: Endless
Issue date: 2/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.17
Knock-out: 22.3812
Knock-out violated on: -
Distance to knock-out: -6.9817
Distance to knock-out %: -45.34%
Distance to strike price: -6.9817
Distance to strike price %: -45.34%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.58%
1 Month  
+12.70%
3 Months  
+18.33%
YTD  
+65.12%
1 Year
  -43.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.660
1M High / 1M Low: 0.690 0.620
6M High / 6M Low: 0.690 0.350
High (YTD): 7/24/2024 0.690
Low (YTD): 1/24/2024 0.320
52W High: 7/27/2023 1.250
52W Low: 1/24/2024 0.320
Avg. price 1W:   0.674
Avg. volume 1W:   0.000
Avg. price 1M:   0.649
Avg. volume 1M:   0.000
Avg. price 6M:   0.569
Avg. volume 6M:   0.000
Avg. price 1Y:   0.637
Avg. volume 1Y:   0.000
Volatility 1M:   40.39%
Volatility 6M:   65.71%
Volatility 1Y:   78.62%
Volatility 3Y:   -