Soc. Generale Knock-Out FTK/  DE000SH7SNW4  /

EUWAX
2024-10-02  9:36:15 AM Chg.-0.020 Bid3:47:29 PM Ask3:47:29 PM Underlying Strike price Expiration date Option type
0.750EUR -2.60% 0.740
Bid Size: 15,000
0.750
Ask Size: 15,000
FLATEXDEGIRO AG NA O... 21.2813 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH7SNW
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 21.2813 EUR
Maturity: Endless
Issue date: 2022-03-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 18.96
Knock-out violated on: -
Distance to knock-out: -5.285
Distance to knock-out %: -38.65%
Distance to strike price: -7.6063
Distance to strike price %: -55.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.77%
1 Month
  -10.71%
3 Months
  -7.41%
YTD
  -26.47%
1 Year
  -43.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.770
1M High / 1M Low: 0.930 0.770
6M High / 6M Low: 1.150 0.700
High (YTD): 2024-03-11 1.200
Low (YTD): 2024-06-11 0.700
52W High: 2023-10-09 1.330
52W Low: 2024-06-11 0.700
Avg. price 1W:   0.838
Avg. volume 1W:   0.000
Avg. price 1M:   0.879
Avg. volume 1M:   0.000
Avg. price 6M:   0.869
Avg. volume 6M:   0.000
Avg. price 1Y:   1.001
Avg. volume 1Y:   0.000
Volatility 1M:   51.85%
Volatility 6M:   52.72%
Volatility 1Y:   41.75%
Volatility 3Y:   -