Soc. Generale Knock-Out BARC/  DE000SH1N6T2  /

EUWAX
2024-10-02  9:03:24 AM Chg.+0.070 Bid5:44:06 PM Ask5:44:06 PM Underlying Strike price Expiration date Option type
0.320EUR +28.00% 0.310
Bid Size: 9,700
0.340
Ask Size: 9,700
Barclays PLC ORD 25P 2.458 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1N6T
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 2.458 GBP
Maturity: Endless
Issue date: 2022-01-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.56
Knock-out: 2.458
Knock-out violated on: -
Distance to knock-out: -0.2964
Distance to knock-out %: -11.17%
Distance to strike price: -0.2964
Distance to strike price %: -11.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.320
High: 0.320
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.29%
1 Month  
+45.45%
3 Months
  -27.27%
YTD
  -72.17%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.210
1M High / 1M Low: 0.330 0.210
6M High / 6M Low: 0.820 0.170
High (YTD): 2024-02-14 1.310
Low (YTD): 2024-08-01 0.170
52W High: 2023-10-27 1.420
52W Low: 2024-08-01 0.170
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   0.778
Avg. volume 1Y:   0.000
Volatility 1M:   202.12%
Volatility 6M:   237.92%
Volatility 1Y:   170.19%
Volatility 3Y:   -