Soc. Generale Knock-Out ESF0/  DE000SH1CWV4  /

EUWAX
7/5/2024  9:20:39 AM Chg.-0.24 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
6.11EUR -3.78% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 108.6235 EUR 12/31/2078 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: 108.6235 EUR
Maturity: Endless
Issue date: 1/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.79
Knock-out: 104.49
Knock-out violated on: -
Distance to knock-out: -56.65
Distance to knock-out %: -118.42%
Distance to strike price: -60.7835
Distance to strike price %: -127.06%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+13.99%
3 Months  
+23.94%
YTD  
+20.75%
1 Year  
+14.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.42 6.11
1M High / 1M Low: 6.73 5.36
6M High / 6M Low: 6.73 4.77
High (YTD): 6/24/2024 6.73
Low (YTD): 4/10/2024 4.77
52W High: 6/24/2024 6.73
52W Low: 4/10/2024 4.77
Avg. price 1W:   6.28
Avg. volume 1W:   0.00
Avg. price 1M:   5.90
Avg. volume 1M:   0.00
Avg. price 6M:   5.36
Avg. volume 6M:   0.00
Avg. price 1Y:   5.44
Avg. volume 1Y:   0.00
Volatility 1M:   77.15%
Volatility 6M:   44.83%
Volatility 1Y:   35.67%
Volatility 3Y:   -