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Soc. Generale Knock-Out CTP2/  DE000SH0NA54  /

EUWAX
02/08/2024  21:38:43 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.720EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 55.7074 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NA5
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 55.7074 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 55.7074
Knock-out violated on: -
Distance to knock-out: -19.4046
Distance to knock-out %: -53.45%
Distance to strike price: -19.4046
Distance to strike price %: -53.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -11.11%
3 Months
  -11.11%
YTD  
+28.57%
1 Year  
+38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.660
1M High / 1M Low: 0.850 0.660
6M High / 6M Low: 0.900 0.520
High (YTD): 19/06/2024 0.900
Low (YTD): 01/02/2024 0.440
52W High: 19/06/2024 0.900
52W Low: 30/08/2023 0.430
Avg. price 1W:   0.698
Avg. volume 1W:   0.000
Avg. price 1M:   0.767
Avg. volume 1M:   0.000
Avg. price 6M:   0.736
Avg. volume 6M:   0.000
Avg. price 1Y:   0.656
Avg. volume 1Y:   0.000
Volatility 1M:   65.28%
Volatility 6M:   61.86%
Volatility 1Y:   70.09%
Volatility 3Y:   -