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Soc. Generale Knock-Out EWL/  DE000SH0NBR5  /

EUWAX
11/12/2024  9:44:20 PM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.35EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 EDWARDS LIFESCIENCES 137.4295 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NBR
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 137.4295 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.93
Knock-out: 137.4295
Knock-out violated on: -
Distance to knock-out: -74.8305
Distance to knock-out %: -119.54%
Distance to strike price: -74.8305
Distance to strike price %: -119.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.05%
1 Month  
+6.30%
3 Months  
+2.27%
YTD  
+23.85%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.31
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:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   20.22%
Volatility 6M:   77.96%
Volatility 1Y:   63.43%
Volatility 3Y:   -