Soc. Generale Knock-Out FIE/  DE000SH4L0S6  /

EUWAX
11/4/2024  6:11:50 PM Chg.+0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.03EUR +5.10% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 52.3485 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4L0S
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 52.3485 -
Maturity: Endless
Issue date: 1/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.21
Knock-out: 52.3485
Knock-out violated on: -
Distance to knock-out: -9.8539
Distance to knock-out %: -23.19%
Distance to strike price: -9.8539
Distance to strike price %: -23.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.95
High: 1.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+128.89%
1 Month  
+49.28%
3 Months
  -14.88%
YTD  
+101.96%
1 Year
  -18.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.03 0.45
1M High / 1M Low: 1.03 0.45
6M High / 6M Low: 1.26 0.45
High (YTD): 8/8/2024 1.26
Low (YTD): 10/29/2024 0.45
52W High: 11/8/2023 1.38
52W Low: 10/29/2024 0.45
Avg. price 1W:   0.73
Avg. volume 1W:   0.00
Avg. price 1M:   0.63
Avg. volume 1M:   0.00
Avg. price 6M:   0.89
Avg. volume 6M:   0.00
Avg. price 1Y:   0.89
Avg. volume 1Y:   0.00
Volatility 1M:   226.11%
Volatility 6M:   119.89%
Volatility 1Y:   129.08%
Volatility 3Y:   -