Soc. Generale Knock-Out FTK/  DE000SH1B0P7  /

EUWAX
2024-11-04  9:11:58 AM Chg.0.000 Bid8:00:06 PM Ask8:00:06 PM Underlying Strike price Expiration date Option type
0.870EUR 0.00% -
Bid Size: -
-
Ask Size: -
FLATEXDEGIRO AG NA O... 22.2664 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1B0P
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 22.2664 EUR
Maturity: Endless
Issue date: 2022-01-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 19.84
Knock-out violated on: -
Distance to knock-out: -6.415
Distance to knock-out %: -47.78%
Distance to strike price: -8.8414
Distance to strike price %: -65.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.870
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month  
+1.16%
3 Months
  -8.42%
YTD
  -22.32%
1 Year
  -30.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.840
1M High / 1M Low: 0.890 0.710
6M High / 6M Low: 1.050 0.710
High (YTD): 2024-03-11 1.300
Low (YTD): 2024-10-21 0.710
52W High: 2024-03-11 1.300
52W Low: 2024-10-21 0.710
Avg. price 1W:   0.866
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   0.911
Avg. volume 6M:   0.000
Avg. price 1Y:   1.054
Avg. volume 1Y:   0.000
Volatility 1M:   58.27%
Volatility 6M:   47.05%
Volatility 1Y:   40.05%
Volatility 3Y:   -