Soc. Generale Knock-Out CEC/  DE000SH57WL3  /

EUWAX
7/10/2024  5:15:32 PM Chg.-0.070 Bid5:30:00 PM Ask5:30:00 PM Underlying Strike price Expiration date Option type
0.570EUR -10.94% 0.550
Bid Size: 7,000
0.580
Ask Size: 7,000
CECONOMY AG INH O.N... 3.429 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH57WL
Currency: EUR
Underlying: CECONOMY AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 3.429 -
Maturity: Endless
Issue date: 3/24/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.24
Knock-out: 3.429
Knock-out violated on: -
Distance to knock-out: -0.629
Distance to knock-out %: -22.46%
Distance to strike price: -0.629
Distance to strike price %: -22.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.67%
1 Month  
+103.57%
3 Months
  -58.39%
YTD
  -41.84%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.450
1M High / 1M Low: 0.640 0.087
6M High / 6M Low: 1.730 0.087
High (YTD): 3/22/2024 1.730
Low (YTD): 6/12/2024 0.087
52W High: 3/22/2024 1.730
52W Low: 6/12/2024 0.087
Avg. price 1W:   0.568
Avg. volume 1W:   400
Avg. price 1M:   0.346
Avg. volume 1M:   90.909
Avg. price 6M:   1.039
Avg. volume 6M:   31.496
Avg. price 1Y:   1.117
Avg. volume 1Y:   20.313
Volatility 1M:   750.33%
Volatility 6M:   325.28%
Volatility 1Y:   240.38%
Volatility 3Y:   -