Soc. Generale Knock-Out 2NN/  DE000SH0PH14  /

EUWAX
2024-11-15  8:21:39 AM Chg.-0.010 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.160EUR -5.88% -
Bid Size: -
-
Ask Size: -
NN GROUP NV EO -,12 47.7126 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0PH1
Currency: EUR
Underlying: NN GROUP NV EO -,12
Type: Knock-out
Option type: Put
Strike price: 47.7126 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.18
Knock-out: 47.7126
Knock-out violated on: -
Distance to knock-out: -2.7126
Distance to knock-out %: -6.03%
Distance to strike price: -2.7126
Distance to strike price %: -6.03%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+33.33%
3 Months
  -27.27%
YTD
  -79.49%
1 Year
  -83.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.170 0.056
6M High / 6M Low: 0.380 0.056
High (YTD): 2024-02-09 0.740
Low (YTD): 2024-10-21 0.056
52W High: 2023-11-28 0.990
52W Low: 2024-10-21 0.056
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   0.000
Avg. price 1Y:   0.412
Avg. volume 1Y:   0.000
Volatility 1M:   395.70%
Volatility 6M:   238.41%
Volatility 1Y:   177.72%
Volatility 3Y:   -