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Soc. Generale Knock-Out BT/A/  DE000SH1XAQ6  /

EUWAX
11/4/2024  1:13:38 PM Chg.-0.030 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.930EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 Bt Group PLC ORD 5P 2.2148 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1XAQ
Currency: EUR
Underlying: Bt Group PLC ORD 5P
Type: Knock-out
Option type: Put
Strike price: 2.2148 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.68
Knock-out: 2.2148
Knock-out violated on: -
Distance to knock-out: -0.5548
Distance to knock-out %: -33.42%
Distance to strike price: -0.5548
Distance to strike price %: -33.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month     0.00%
3 Months
  -12.26%
YTD
  -21.85%
1 Year
  -23.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.920
1M High / 1M Low: 0.990 0.890
6M High / 6M Low: 1.420 0.840
High (YTD): 4/17/2024 1.440
Low (YTD): 9/26/2024 0.840
52W High: 4/17/2024 1.440
52W Low: 9/26/2024 0.840
Avg. price 1W:   0.956
Avg. volume 1W:   0.000
Avg. price 1M:   0.919
Avg. volume 1M:   0.000
Avg. price 6M:   1.022
Avg. volume 6M:   0.000
Avg. price 1Y:   1.162
Avg. volume 1Y:   0.000
Volatility 1M:   32.79%
Volatility 6M:   45.62%
Volatility 1Y:   37.54%
Volatility 3Y:   -