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Soc. Generale Knock-Out FFIV/  DE000SH0NB12  /

EUWAX
8/16/2024  7:44:12 PM Chg.-0.010 Bid7:55:50 PM Ask7:55:50 PM Underlying Strike price Expiration date Option type
0.900EUR -1.10% 0.900
Bid Size: 80,000		 0.910
Ask Size: 80,000		 F5 Inc 294.4342 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NB1
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Put
Strike price: 294.4342 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.94
Knock-out: 294.4342
Knock-out violated on: -
Distance to knock-out: -130.5966
Distance to knock-out %: -79.71%
Distance to strike price: -130.5966
Distance to strike price %: -79.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month
  -12.62%
3 Months
  -18.92%
YTD
  -12.62%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.910
1M High / 1M Low: 1.140 0.840
6M High / 6M Low: 1.200 0.840
High (YTD): 6/7/2024 1.200
Low (YTD): 7/31/2024 0.840
52W High: 10/24/2023 1.380
52W Low: 7/31/2024 0.840
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   1.007
Avg. volume 1M:   0.000
Avg. price 6M:   1.062
Avg. volume 6M:   0.000
Avg. price 1Y:   1.121
Avg. volume 1Y:   0.000
Volatility 1M:   87.16%
Volatility 6M:   48.79%
Volatility 1Y:   38.89%
Volatility 3Y:   -