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Soc. Generale Knock-Out 1U1/  DE000SH27Q10  /

EUWAX
8/2/2024  6:13:01 PM Chg.- Bid9:00:07 AM Ask9:00:07 AM Underlying Strike price Expiration date Option type
0.670EUR - -
Bid Size: -		 -
Ask Size: -		 1+1 AG INH O.N. 21.4271 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH27Q1
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 21.4271 EUR
Maturity: Endless
Issue date: 2/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.13
Knock-out: 21.4271
Knock-out violated on: -
Distance to knock-out: -6.7871
Distance to knock-out %: -46.36%
Distance to strike price: -6.7871
Distance to strike price %: -46.36%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.700
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month  
+24.07%
3 Months  
+24.07%
YTD  
+103.03%
1 Year
  -29.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.630
1M High / 1M Low: 0.680 0.530
6M High / 6M Low: 0.680 0.320
High (YTD): 8/1/2024 0.680
Low (YTD): 1/24/2024 0.220
52W High: 8/11/2023 0.980
52W Low: 1/24/2024 0.220
Avg. price 1W:   0.654
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   0.493
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   52.29%
Volatility 6M:   77.75%
Volatility 1Y:   94.71%
Volatility 3Y:   -