Soc. Generale Knock-Out EWL/  DE000SH0NBR5  /

EUWAX
11/8/2024  9:47:58 PM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.33EUR 0.00% -
Bid Size: -
-
Ask Size: -
EDWARDS LIFESCIENCES 137.4301 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NBR
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 137.4301 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.92
Knock-out: 137.4301
Knock-out violated on: -
Distance to knock-out: -77.2205
Distance to knock-out %: -128.25%
Distance to strike price: -77.2205
Distance to strike price %: -128.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.10%
1 Month  
+5.56%
3 Months
  -2.92%
YTD  
+22.02%
1 Year  
+1.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.29
1M High / 1M Low: 1.34 1.25
6M High / 6M Low: 1.41 0.81
High (YTD): 8/2/2024 1.41
Low (YTD): 3/28/2024 0.76
52W High: 8/2/2024 1.41
52W Low: 3/28/2024 0.76
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   21.05%
Volatility 6M:   78.17%
Volatility 1Y:   63.37%
Volatility 3Y:   -