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Soc. Generale Knock-Out CIS/  DE000SH0Y6X2  /

EUWAX
15/11/2024  11:38:02 Chg.+0.020 Bid12:30:03 Ask12:30:03 Underlying Strike price Expiration date Option type
0.780EUR +2.63% 0.790
Bid Size: 10,000		 0.800
Ask Size: 10,000		 CISCO SYSTEMS DL-... 73.9217 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0Y6X
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 73.9217 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.53
Knock-out: 73.9217
Knock-out violated on: -
Distance to knock-out: -19.2096
Distance to knock-out %: -35.11%
Distance to strike price: -19.2096
Distance to strike price %: -35.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.780
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -15.22%
3 Months
  -34.45%
YTD
  -30.36%
1 Year
  -22.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.710
1M High / 1M Low: 0.920 0.710
6M High / 6M Low: 1.360 0.710
High (YTD): 14/06/2024 1.360
Low (YTD): 13/11/2024 0.710
52W High: 14/06/2024 1.360
52W Low: 13/11/2024 0.710
Avg. price 1W:   0.734
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   1.124
Avg. volume 6M:   0.000
Avg. price 1Y:   1.152
Avg. volume 1Y:   0.000
Volatility 1M:   60.90%
Volatility 6M:   42.06%
Volatility 1Y:   43.86%
Volatility 3Y:   -