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Soc. Generale Knock-Out EWL/  DE000SH0NBR5  /

EUWAX
9/6/2024  8:45:14 PM Chg.-0.01 Bid9/6/2024 Ask9/6/2024 Underlying Strike price Expiration date Option type
1.28EUR -0.78% 1.28
Bid Size: 200,000		 -
Ask Size: -		 EDWARDS LIFESCIENCES 137.3645 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NBR
Currency: EUR
Underlying: EDWARDS LIFESCIENCES
Type: Knock-out
Option type: Put
Strike price: 137.3645 -
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: 137.3645
Knock-out violated on: -
Distance to knock-out: -78.1897
Distance to knock-out %: -132.13%
Distance to strike price: -78.1897
Distance to strike price %: -132.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.23
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.30
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month
  -6.57%
3 Months  
+40.66%
YTD  
+17.43%
1 Year  
+14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.20
1M High / 1M Low: 1.39 1.20
6M High / 6M Low: 1.41 0.76
High (YTD): 8/2/2024 1.41
Low (YTD): 3/28/2024 0.76
52W High: 10/27/2023 1.43
52W Low: 3/28/2024 0.76
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   0.98
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   33.33%
Volatility 6M:   81.14%
Volatility 1Y:   63.91%
Volatility 3Y:   -