Soc. Generale Knock-Out EWL
/ DE000SH0NBS3
Soc. Generale Knock-Out EWL/ DE000SH0NBS3 /
| 04/10/2024 21:43:04 |
Chg.0.00 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
EDWARDS LIFESCIENCES |
157.1372 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0NBS |
| Currency: |
EUR |
| Underlying: |
EDWARDS LIFESCIENCES |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
157.1372 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
50:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.71 |
| Knock-out: |
157.1372 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-98.8226 |
| Distance to knock-out %: |
-169.46% |
| Distance to strike price: |
-98.8226 |
| Distance to strike price %: |
-169.46% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.23 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.70 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
+2.45% |
| 3 Months |
|
|
+39.17% |
| YTD |
|
|
+15.97% |
| 1 Year |
|
|
+7.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.65 |
| 1M High / 1M Low: |
1.67 |
1.58 |
| 6M High / 6M Low: |
1.77 |
1.17 |
| High (YTD): |
02/08/2024 |
1.77 |
| Low (YTD): |
28/03/2024 |
1.13 |
| 52W High: |
27/10/2023 |
1.80 |
| 52W Low: |
28/03/2024 |
1.13 |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.64% |
| Volatility 6M: |
|
56.46% |
| Volatility 1Y: |
|
45.69% |
| Volatility 3Y: |
|
- |
