Soc. Generale Knock-Out EUZ/  DE000SH1QE31  /

EUWAX
08/11/2024  09:46:35 Chg.-0.16 Bid20:41:28 Ask20:41:28 Underlying Strike price Expiration date Option type
3.65EUR -4.20% 3.68
Bid Size: 1,000
3.72
Ask Size: 1,000
ECKERT+ZIEGLER INH ... 76.529 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1QE3
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 76.529 EUR
Maturity: Endless
Issue date: 14/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.06
Knock-out: 76.529
Knock-out violated on: -
Distance to knock-out: -36.9916
Distance to knock-out %: -93.55%
Distance to strike price: -36.9916
Distance to strike price %: -93.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.65
High: 3.65
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.14%
1 Month  
+0.55%
3 Months
  -12.47%
YTD
  -10.54%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.73
1M High / 1M Low: 3.81 3.16
6M High / 6M Low: 4.27 3.16
High (YTD): 19/04/2024 4.95
Low (YTD): 21/10/2024 3.16
52W High: 19/04/2024 4.95
52W Low: 21/10/2024 3.16
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.73
Avg. volume 6M:   0.00
Avg. price 1Y:   4.00
Avg. volume 1Y:   0.00
Volatility 1M:   40.94%
Volatility 6M:   44.21%
Volatility 1Y:   41.84%
Volatility 3Y:   -