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Soc. Generale Knock-Out ESSITY/B/  DE000SH0M643  /

EUWAX
2024-06-07  8:18:46 AM Chg.0.000 Bid5:41:18 PM Ask5:41:18 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.230
Bid Size: 10,000		 0.240
Ask Size: 10,000		 Essity AB ser. B 309.7121 SEK 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0M64
Currency: EUR
Underlying: Essity AB ser. B
Type: Knock-out
Option type: Put
Strike price: 309.7121 SEK
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.15
Knock-out: 309.7121
Knock-out violated on: -
Distance to knock-out: -2.7317
Distance to knock-out %: -11.09%
Distance to strike price: -2.7317
Distance to strike price %: -11.09%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.56%
1 Month
  -10.71%
3 Months
  -60.94%
YTD
  -60.32%
1 Year  
+4.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.250
1M High / 1M Low: 0.370 0.250
6M High / 6M Low: 0.720 0.250
High (YTD): 2024-01-25 0.720
Low (YTD): 2024-06-06 0.250
52W High: 2023-09-28 0.760
52W Low: 2023-06-07 0.240
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   0.525
Avg. volume 1Y:   0.000
Volatility 1M:   112.58%
Volatility 6M:   80.46%
Volatility 1Y:   99.93%
Volatility 3Y:   -