Soc. Generale Knock-Out 1U1/  DE000SH0PC01  /

EUWAX
25/07/2024  18:09:45 Chg.+0.01 Bid25/07/2024 Ask25/07/2024 Underlying Strike price Expiration date Option type
1.28EUR +0.79% 1.28
Bid Size: 5,000
1.30
Ask Size: 5,000
1+1 AG INH O.N. 28.1436 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0PC0
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 28.1436 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.19
Knock-out: 28.1436
Knock-out violated on: -
Distance to knock-out: -12.7442
Distance to knock-out %: -82.75%
Distance to strike price: -12.7442
Distance to strike price %: -82.75%

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 %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month  
+5.79%
3 Months  
+9.40%
YTD  
+26.73%
1 Year
  -30.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.27 1.24
1M High / 1M Low: 1.27 1.20
6M High / 6M Low: 1.27 0.93
High (YTD): 24/07/2024 1.27
Low (YTD): 24/01/2024 0.90
52W High: 27/07/2023 1.83
52W Low: 24/01/2024 0.90
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.22
Avg. volume 1Y:   0.00
Volatility 1M:   21.26%
Volatility 6M:   31.17%
Volatility 1Y:   38.06%
Volatility 3Y:   -