Soc. Generale Knock-Out FIE/  DE000SH6YY08  /

EUWAX
23/07/2024  18:17:38 Chg.+0.060 Bid19:00:19 Ask19:00:19 Underlying Strike price Expiration date Option type
0.970EUR +6.59% 0.960
Bid Size: 4,000
0.980
Ask Size: 4,000
FIELMANN GROUP AG O.... 51.5426 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH6YY0
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 51.5426 EUR
Maturity: Endless
Issue date: 04/05/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.49
Knock-out: 51.5426
Knock-out violated on: -
Distance to knock-out: -9.2926
Distance to knock-out %: -21.99%
Distance to strike price: -9.2926
Distance to strike price %: -21.99%

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 %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.970
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month     0.00%
3 Months
  -3.96%
YTD  
+130.95%
1 Year  
+76.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.880
1M High / 1M Low: 1.110 0.850
6M High / 6M Low: 1.160 0.450
High (YTD): 07/03/2024 1.160
Low (YTD): 15/01/2024 0.440
52W High: 08/11/2023 1.290
52W Low: 18/12/2023 0.360
Avg. price 1W:   0.910
Avg. volume 1W:   0.000
Avg. price 1M:   0.951
Avg. volume 1M:   0.000
Avg. price 6M:   0.900
Avg. volume 6M:   0.000
Avg. price 1Y:   0.859
Avg. volume 1Y:   15.686
Volatility 1M:   118.29%
Volatility 6M:   126.53%
Volatility 1Y:   138.23%
Volatility 3Y:   -