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Soc. Generale Knock-Out B4B/  DE000SH0VYE8  /

EUWAX
11/6/2024  8:58:14 AM Chg.-0.11 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
4.86EUR -2.21% -
Bid Size: -		 -
Ask Size: -		 METRO AG ST O.N. 9.334 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0VYE
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 9.334 EUR
Maturity: Endless
Issue date: 12/17/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 9.334
Knock-out violated on: -
Distance to knock-out: -4.9243
Distance to knock-out %: -111.66%
Distance to strike price: -4.9243
Distance to strike price %: -111.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.86
High: 4.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month  
+4.97%
3 Months
  -7.60%
YTD  
+32.43%
1 Year  
+27.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.15 4.97
1M High / 1M Low: 5.15 4.50
6M High / 6M Low: 5.30 4.26
High (YTD): 8/2/2024 5.30
Low (YTD): 1/29/2024 3.50
52W High: 8/2/2024 5.30
52W Low: 1/29/2024 3.50
Avg. price 1W:   5.05
Avg. volume 1W:   0.00
Avg. price 1M:   4.76
Avg. volume 1M:   0.00
Avg. price 6M:   4.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.40
Avg. volume 1Y:   0.00
Volatility 1M:   25.48%
Volatility 6M:   24.57%
Volatility 1Y:   30.40%
Volatility 3Y:   -