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Soc. Generale Knock-Out CTP2/  DE000SH0NA54  /

EUWAX
08/11/2024  21:47:58 Chg.+0.020 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.540EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 55.4583 - 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: 55.4583 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.79
Knock-out: 55.4583
Knock-out violated on: -
Distance to knock-out: -14.694
Distance to knock-out %: -36.05%
Distance to strike price: -14.694
Distance to strike price %: -36.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.550
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -16.92%
3 Months
  -28.95%
YTD
  -3.57%
1 Year
  -26.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.480
1M High / 1M Low: 0.690 0.480
6M High / 6M Low: 0.900 0.480
High (YTD): 19/06/2024 0.900
Low (YTD): 01/02/2024 0.440
52W High: 19/06/2024 0.900
52W Low: 01/02/2024 0.440
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.607
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   0.688
Avg. volume 1Y:   0.000
Volatility 1M:   102.59%
Volatility 6M:   61.32%
Volatility 1Y:   65.45%
Volatility 3Y:   -