Soc. Generale Knock-Out CLNX/  DE000SH1EAY0  /

EUWAX
23/08/2024  08:42:31 Chg.-0.02 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.21EUR -1.63% -
Bid Size: -
-
Ask Size: -
CELLNEX TELECOM 46.6546 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1EAY
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 46.6546 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.98
Knock-out: 45.29
Knock-out violated on: -
Distance to knock-out: -10.77
Distance to knock-out %: -31.20%
Distance to strike price: -12.1346
Distance to strike price %: -35.15%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.97%
1 Month
  -19.33%
3 Months
  -5.47%
YTD  
+12.04%
1 Year
  -5.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.21
1M High / 1M Low: 1.54 1.20
6M High / 6M Low: 1.71 1.14
High (YTD): 17/04/2024 1.71
Low (YTD): 02/02/2024 1.08
52W High: 27/10/2023 2.08
52W Low: 14/12/2023 1.03
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.31
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   51.35%
Volatility 6M:   57.20%
Volatility 1Y:   59.80%
Volatility 3Y:   -