Soc. Generale Knock-Out EVK/  DE000SH0SSD8  /

EUWAX
03/09/2024  18:09:36 Chg.+0.030 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.510EUR +6.25% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 24.7886 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0SSD
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Put
Strike price: 24.7886 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.10
Knock-out: 24.7886
Knock-out violated on: -
Distance to knock-out: -4.7386
Distance to knock-out %: -23.63%
Distance to strike price: -4.7386
Distance to strike price %: -23.63%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.07%
3 Months
  -19.05%
YTD
  -32.89%
1 Year
  -39.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.480
1M High / 1M Low: 0.680 0.480
6M High / 6M Low: 0.910 0.480
High (YTD): 23/01/2024 0.930
Low (YTD): 02/09/2024 0.480
52W High: 25/10/2023 1.030
52W Low: 02/09/2024 0.480
Avg. price 1W:   0.496
Avg. volume 1W:   0.000
Avg. price 1M:   0.577
Avg. volume 1M:   0.000
Avg. price 6M:   0.644
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   56.95%
Volatility 6M:   53.98%
Volatility 1Y:   47.88%
Volatility 3Y:   -