Soc. Generale Knock-Out ESF0/  DE000SH1CWV4  /

EUWAX
2024-07-26  9:23:55 AM Chg.-0.15 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.63EUR -2.60% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 108.5431 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1CWV
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 108.5431 EUR
Maturity: Endless
Issue date: 2022-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 104.49
Knock-out violated on: -
Distance to knock-out: -51.09
Distance to knock-out %: -95.67%
Distance to strike price: -55.1431
Distance to strike price %: -103.26%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.63
High: 5.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.01%
1 Month
  -10.21%
3 Months  
+8.06%
YTD  
+11.26%
1 Year  
+17.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.98 5.63
1M High / 1M Low: 6.42 5.63
6M High / 6M Low: 6.73 4.77
High (YTD): 2024-06-24 6.73
Low (YTD): 2024-04-10 4.77
52W High: 2024-06-24 6.73
52W Low: 2024-04-10 4.77
Avg. price 1W:   5.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.07
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.49
Avg. volume 1Y:   0.00
Volatility 1M:   27.15%
Volatility 6M:   45.09%
Volatility 1Y:   35.59%
Volatility 3Y:   -