Soc. Generale Knock-Out 1U1/  DE000SH0PC01  /

EUWAX
10/15/2024  5:05:21 PM Chg.0.00 Bid5:30:05 PM Ask5:30:05 PM Underlying Strike price Expiration date Option type
1.44EUR 0.00% 1.44
Bid Size: 6,000
1.46
Ask Size: 6,000
1+1 AG INH O.N. 28.0885 - 12/31/2078 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: 28.0885 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.93
Knock-out: 28.0885
Knock-out violated on: -
Distance to knock-out: -14.4285
Distance to knock-out %: -105.63%
Distance to strike price: -14.4285
Distance to strike price %: -105.63%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -1.37%
3 Months  
+16.13%
YTD  
+42.57%
1 Year  
+19.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.43
1M High / 1M Low: 1.47 1.41
6M High / 6M Low: 1.56 1.03
High (YTD): 8/13/2024 1.56
Low (YTD): 1/24/2024 0.90
52W High: 8/13/2024 1.56
52W Low: 1/24/2024 0.90
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.29
Avg. volume 6M:   0.00
Avg. price 1Y:   1.21
Avg. volume 1Y:   0.00
Volatility 1M:   23.16%
Volatility 6M:   34.39%
Volatility 1Y:   38.16%
Volatility 3Y:   -