Soc. Generale Knock-Out FIE/  DE000SH7CVR1  /

EUWAX
23/07/2024  18:09:40 Chg.+0.05 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.88EUR +2.73% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 60.726 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7CVR
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 60.726 EUR
Maturity: Endless
Issue date: 15/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.30
Knock-out: 58.98
Knock-out violated on: -
Distance to knock-out: -16.73
Distance to knock-out %: -39.60%
Distance to strike price: -18.476
Distance to strike price %: -43.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.82
High: 1.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.30%
1 Month  
+1.08%
3 Months
  -1.57%
YTD  
+43.51%
1 Year  
+30.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.79
1M High / 1M Low: 2.00 1.75
6M High / 6M Low: 2.05 1.34
High (YTD): 07/03/2024 2.05
Low (YTD): 15/01/2024 1.33
52W High: 26/09/2023 2.19
52W Low: 18/12/2023 1.25
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   63.16%
Volatility 6M:   56.26%
Volatility 1Y:   61.25%
Volatility 3Y:   -