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Soc. Generale Knock-Out DVDCF/  DE000SH750P0  /

EUWAX
05/11/2024  08:22:39 Chg.-0.01 Bid10:31:18 Ask10:31:18 Underlying Strike price Expiration date Option type
1.39EUR -0.71% 1.37
Bid Size: 70,000		 1.38
Ask Size: 70,000		 DAVIDE CAMPARI MILAN... 13.1224 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH750P
Currency: EUR
Underlying: DAVIDE CAMPARI MILANO N V
Type: Knock-out
Option type: Put
Strike price: 13.1224 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.87
Knock-out: 13.1224
Knock-out violated on: -
Distance to knock-out: -7.0648
Distance to knock-out %: -116.62%
Distance to strike price: -7.0648
Distance to strike price %: -116.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.39
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.91%
1 Month  
+18.80%
3 Months  
+34.95%
YTD  
+131.67%
1 Year  
+172.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.07
1M High / 1M Low: 1.40 1.06
6M High / 6M Low: 1.40 0.63
High (YTD): 04/11/2024 1.40
Low (YTD): 17/05/2024 0.63
52W High: 04/11/2024 1.40
52W Low: 09/11/2023 0.47
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.83
Avg. volume 1Y:   0.00
Volatility 1M:   84.36%
Volatility 6M:   59.14%
Volatility 1Y:   64.84%
Volatility 3Y:   -