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Soc. Generale Knock-Out EBA/  DE000SH0NBQ7  /

EUWAX
11/11/2024  4:58:03 PM Chg.-0.06 Bid5:54:49 PM Ask5:54:49 PM Underlying Strike price Expiration date Option type
1.11EUR -5.13% 1.08
Bid Size: 70,000		 1.09
Ask Size: 70,000		 EBAY INC. DL... 74.0769 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NBQ
Currency: EUR
Underlying: EBAY INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 74.0769 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.02
Knock-out: 74.0769
Knock-out violated on: -
Distance to knock-out: -16.49
Distance to knock-out %: -28.63%
Distance to strike price: -16.49
Distance to strike price %: -28.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.11
High: 1.14
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.62%
1 Month  
+50.00%
3 Months
  -32.73%
YTD
  -61.32%
1 Year
  -66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.12
1M High / 1M Low: 1.54 0.67
6M High / 6M Low: 2.18 0.66
High (YTD): 1/18/2024 3.19
Low (YTD): 10/8/2024 0.66
52W High: 11/13/2023 3.43
52W Low: 10/8/2024 0.66
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   185.47%
Volatility 6M:   108.46%
Volatility 1Y:   82.13%
Volatility 3Y:   -