Soc. Generale Knock-Out EBO/  DE000SH2RQ35  /

EUWAX
10/9/2024  9:28:19 AM Chg.- Bid10:14:15 AM Ask10:14:15 AM Underlying Strike price Expiration date Option type
0.450EUR - 0.320
Bid Size: 15,000
0.330
Ask Size: 15,000
ERSTE GROUP BNK INH.... 52.4396 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2RQ3
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 52.4396 EUR
Maturity: Endless
Issue date: 2/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -14.48
Knock-out: 51.56
Knock-out violated on: -
Distance to knock-out: -2.61
Distance to knock-out %: -5.33%
Distance to strike price: -3.4896
Distance to strike price %: -7.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.450
High: 0.450
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.42%
1 Month
  -2.17%
3 Months
  -32.84%
YTD
  -76.06%
1 Year
  -79.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.490 0.330
6M High / 6M Low: 1.380 0.290
High (YTD): 1/3/2024 1.900
Low (YTD): 9/3/2024 0.290
52W High: 10/20/2023 2.330
52W Low: 9/3/2024 0.290
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   0.421
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   1.251
Avg. volume 1Y:   0.000
Volatility 1M:   180.68%
Volatility 6M:   164.69%
Volatility 1Y:   118.61%
Volatility 3Y:   -