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Soc. Generale Knock-Out CTP2/  DE000SH1TWP0  /

EUWAX
18/10/2024  14:51:56 Chg.-0.02 Bid15:53:08 Ask15:53:08 Underlying Strike price Expiration date Option type
1.06EUR -1.85% 1.07
Bid Size: 500,000		 1.08
Ask Size: 500,000		 COMCAST CORP. A D... 65.3492 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1TWP
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Knock-out
Option type: Put
Strike price: 65.3492 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 65.3492
Knock-out violated on: -
Distance to knock-out: -26.5555
Distance to knock-out %: -68.45%
Distance to strike price: -26.5555
Distance to strike price %: -68.45%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.64%
1 Month
  -8.62%
3 Months
  -8.62%
YTD  
+6.00%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.06
1M High / 1M Low: 1.16 1.06
6M High / 6M Low: 1.36 1.06
High (YTD): 19/06/2024 1.36
Low (YTD): 01/02/2024 0.89
52W High: 19/06/2024 1.36
52W Low: 01/02/2024 0.89
Avg. price 1W:   1.08
Avg. volume 1W:   0.00
Avg. price 1M:   1.10
Avg. volume 1M:   0.00
Avg. price 6M:   1.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.15
Avg. volume 1Y:   0.00
Volatility 1M:   30.98%
Volatility 6M:   32.04%
Volatility 1Y:   39.57%
Volatility 3Y:   -