Soc. Generale Knock-Out AMP/  DE000SH73FX0  /

EUWAX
02/08/2024  08:17:31 Chg.+0.050 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.920EUR +5.75% -
Bid Size: -
-
Ask Size: -
AMPLIFON 46.7928 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH73FX
Currency: EUR
Underlying: AMPLIFON
Type: Knock-out
Option type: Put
Strike price: 46.7928 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 46.7928
Knock-out violated on: -
Distance to knock-out: -18.7728
Distance to knock-out %: -67.00%
Distance to strike price: -18.7728
Distance to strike price %: -67.00%

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 %: 1.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.75%
1 Month  
+39.39%
3 Months  
+17.95%
YTD  
+16.46%
1 Year  
+8.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.860
1M High / 1M Low: 0.920 0.660
6M High / 6M Low: 0.920 0.600
High (YTD): 02/08/2024 0.920
Low (YTD): 17/06/2024 0.600
52W High: 30/10/2023 1.080
52W Low: 17/06/2024 0.600
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   0.740
Avg. volume 6M:   0.000
Avg. price 1Y:   0.826
Avg. volume 1Y:   0.000
Volatility 1M:   65.75%
Volatility 6M:   64.26%
Volatility 1Y:   55.43%
Volatility 3Y:   -