Soc. Generale Knock-Out ESF0/  DE000SH4G290  /

EUWAX
12/11/2024  08:30:47 Chg.+0.02 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
5.19EUR +0.39% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 98.2518 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4G29
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 98.2518 EUR
Maturity: Endless
Issue date: 10/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 94.44
Knock-out violated on: -
Distance to knock-out: -48.30
Distance to knock-out %: -104.68%
Distance to strike price: -52.1166
Distance to strike price %: -112.95%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month  
+20.42%
3 Months  
+14.57%
YTD  
+27.52%
1 Year  
+4.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.27 5.14
1M High / 1M Low: 5.31 4.18
6M High / 6M Low: 5.37 3.97
High (YTD): 03/07/2024 5.37
Low (YTD): 23/04/2024 3.81
52W High: 03/07/2024 5.37
52W Low: 23/04/2024 3.81
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   4.90
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   4.48
Avg. volume 1Y:   0.00
Volatility 1M:   72.82%
Volatility 6M:   45.89%
Volatility 1Y:   41.68%
Volatility 3Y:   -