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Soc. Generale Knock-Out FFIV/  DE000SH0NB12  /

EUWAX
11/8/2024  9:47:57 PM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 F5 Inc 294.6799 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NB1
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Put
Strike price: 294.6799 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.41
Knock-out: 294.6799
Knock-out violated on: -
Distance to knock-out: -78.2155
Distance to knock-out %: -36.13%
Distance to strike price: -78.2155
Distance to strike price %: -36.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.490
High: 0.510
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.27%
1 Month
  -25.00%
3 Months
  -46.32%
YTD
  -50.49%
1 Year
  -59.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.510
1M High / 1M Low: 0.760 0.500
6M High / 6M Low: 1.200 0.500
High (YTD): 6/7/2024 1.200
Low (YTD): 10/29/2024 0.500
52W High: 11/13/2023 1.260
52W Low: 10/29/2024 0.500
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.645
Avg. volume 1M:   0.000
Avg. price 6M:   0.931
Avg. volume 6M:   0.000
Avg. price 1Y:   0.990
Avg. volume 1Y:   0.000
Volatility 1M:   126.11%
Volatility 6M:   65.89%
Volatility 1Y:   53.26%
Volatility 3Y:   -