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Soc. Generale Knock-Out CTP2/  DE000SH1TWP0  /

EUWAX
8/14/2024  9:49:38 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.21EUR +0.83% -
Bid Size: -		 -
Ask Size: -		 COMCAST CORP. A D... 65.6054 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1TWP
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 65.6054 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.46
Knock-out: 65.6054
Knock-out violated on: -
Distance to knock-out: -30.2277
Distance to knock-out %: -85.45%
Distance to strike price: -30.2277
Distance to strike price %: -85.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.82%
3 Months
  -0.82%
YTD  
+21.00%
1 Year  
+35.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.24 1.20
1M High / 1M Low: 1.27 1.12
6M High / 6M Low: 1.36 1.03
High (YTD): 6/19/2024 1.36
Low (YTD): 2/1/2024 0.89
52W High: 6/19/2024 1.36
52W Low: 8/30/2023 0.88
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.12
Avg. volume 1Y:   0.00
Volatility 1M:   39.50%
Volatility 6M:   33.05%
Volatility 1Y:   40.60%
Volatility 3Y:   -