Soc. Generale Knock-Out AT1/  DE000SH83HD7  /

EUWAX
28/10/2024  09:33:29 Chg.- Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.68EUR - -
Bid Size: -
-
Ask Size: -
AROUNDTOWN EO-,01 4.7102 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH83HD
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 4.7102 EUR
Maturity: Endless
Issue date: 25/04/2022
Last trading day: 29/10/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.22
Knock-out: 4.7102
Knock-out violated on: -
Distance to knock-out: -2.6932
Distance to knock-out %: -133.53%
Distance to strike price: -2.6932
Distance to strike price %: -133.53%

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: 1.68
High: 1.68
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.60%
3 Months
  -36.36%
YTD
  -25.99%
1 Year
  -35.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.80 1.67
6M High / 6M Low: 2.91 1.67
High (YTD): 05/03/2024 3.13
Low (YTD): 16/10/2024 1.67
52W High: 05/03/2024 3.13
52W Low: 16/10/2024 1.67
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   35.13%
Volatility 6M:   41.46%
Volatility 1Y:   40.63%
Volatility 3Y:   -