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Soc. Generale Knock-Out FFIV/  DE000SH0NB04  /

EUWAX
10/8/2024  8:17:39 AM Chg.-0.020 Bid9:31:24 AM Ask9:31:24 AM Underlying Strike price Expiration date Option type
0.240EUR -7.69% 0.230
Bid Size: 20,000		 0.270
Ask Size: 20,000		 F5 Inc 245.3408 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NB0
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Put
Strike price: 245.3408 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.02
Knock-out: 245.3408
Knock-out violated on: -
Distance to knock-out: -52.0953
Distance to knock-out %: -26.96%
Distance to strike price: -52.0953
Distance to strike price %: -26.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -42.86%
3 Months
  -64.18%
YTD
  -59.32%
1 Year
  -71.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.410 0.220
6M High / 6M Low: 0.750 0.220
High (YTD): 5/2/2024 0.750
Low (YTD): 9/26/2024 0.220
52W High: 10/24/2023 0.920
52W Low: 9/26/2024 0.220
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.556
Avg. volume 6M:   0.000
Avg. price 1Y:   0.601
Avg. volume 1Y:   0.000
Volatility 1M:   119.38%
Volatility 6M:   96.27%
Volatility 1Y:   77.68%
Volatility 3Y:   -