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Soc. Generale Knock-Out AT1/  DE000SH83HC9  /

EUWAX
10/28/2024  9:33:29 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.59EUR - -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 4.6148 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH83HC
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.6148 EUR
Maturity: Endless
Issue date: 4/25/2022
Last trading day: 10/29/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 4.6148
Knock-out violated on: -
Distance to knock-out: -2.5978
Distance to knock-out %: -128.80%
Distance to strike price: -2.5978
Distance to strike price %: -128.80%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.45
Premium p.a.: -0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.79%
3 Months
  -37.89%
YTD
  -26.73%
1 Year
  -35.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.71 1.58
6M High / 6M Low: 2.82 1.58
High (YTD): 3/5/2024 3.03
Low (YTD): 10/16/2024 1.58
52W High: 3/5/2024 3.03
52W Low: 10/16/2024 1.58
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   2.49
Avg. volume 1Y:   0.00
Volatility 1M:   46.28%
Volatility 6M:   43.46%
Volatility 1Y:   42.20%
Volatility 3Y:   -