OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AT1/  DE000SH6CT43  /

EUWAX
02/08/2024  10:17:53 Chg.+0.04 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
2.88EUR +1.41% -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 4.8147 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6CT4
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.8147 EUR
Maturity: Endless
Issue date: 01/04/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 4.8147
Knock-out violated on: -
Distance to knock-out: -2.7977
Distance to knock-out %: -138.71%
Distance to strike price: -2.7977
Distance to strike price %: -138.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -1.37%
3 Months  
+1.77%
YTD  
+22.55%
1 Year
  -16.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 2.83
1M High / 1M Low: 2.93 2.59
6M High / 6M Low: 3.22 2.56
High (YTD): 05/03/2024 3.22
Low (YTD): 02/01/2024 2.48
52W High: 24/08/2023 3.44
52W Low: 29/12/2023 2.35
Avg. price 1W:   2.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   28.55%
Volatility 6M:   36.17%
Volatility 1Y:   42.66%
Volatility 3Y:   -