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Soc. Generale Knock-Out FFIV/  DE000SH0NB12  /

EUWAX
07/10/2024  21:45:46 Chg.+0.020 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.710EUR +2.90% -
Bid Size: -		 -
Ask Size: -		 F5 Inc 294.6496 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NB1
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Put
Strike price: 294.6496 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.86
Knock-out: 294.6496
Knock-out violated on: -
Distance to knock-out: -101.4041
Distance to knock-out %: -52.47%
Distance to strike price: -101.4041
Distance to strike price %: -52.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.710
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.90%
1 Month
  -18.39%
3 Months
  -37.72%
YTD
  -31.07%
1 Year
  -44.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.690
1M High / 1M Low: 0.860 0.660
6M High / 6M Low: 1.200 0.660
High (YTD): 07/06/2024 1.200
Low (YTD): 26/09/2024 0.660
52W High: 24/10/2023 1.380
52W Low: 26/09/2024 0.660
Avg. price 1W:   0.694
Avg. volume 1W:   0.000
Avg. price 1M:   0.729
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   1.055
Avg. volume 1Y:   0.000
Volatility 1M:   44.24%
Volatility 6M:   49.27%
Volatility 1Y:   40.78%
Volatility 3Y:   -