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Soc. Generale Knock-Out CIS/  DE000SH0NAY3  /

EUWAX
02/08/2024  14:52:59 Chg.-0.010 Bid15:36:46 Ask15:36:46 Underlying Strike price Expiration date Option type
0.780EUR -1.27% 0.790
Bid Size: 450,000		 0.800
Ask Size: 450,000		 CISCO SYSTEMS DL-... 64.3712 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NAY
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Knock-out
Option type: Put
Strike price: 64.3712 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 64.3712
Knock-out violated on: -
Distance to knock-out: -20.427
Distance to knock-out %: -46.48%
Distance to strike price: -20.427
Distance to strike price %: -46.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.790
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month
  -3.70%
3 Months
  -7.14%
YTD  
+16.42%
1 Year  
+30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.730
1M High / 1M Low: 0.860 0.730
6M High / 6M Low: 0.900 0.680
High (YTD): 14/06/2024 0.900
Low (YTD): 29/01/2024 0.590
52W High: 14/06/2024 0.900
52W Low: 01/09/2023 0.360
Avg. price 1W:   0.762
Avg. volume 1W:   0.000
Avg. price 1M:   0.796
Avg. volume 1M:   0.000
Avg. price 6M:   0.779
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   56.78%
Volatility 6M:   50.31%
Volatility 1Y:   74.52%
Volatility 3Y:   -