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Soc. Generale Knock-Out FTK/  DE000SH5NM14  /

EUWAX
26/09/2024  09:06:15 Chg.-0.030 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.750EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 FLATEXDEGIRO AG NA O... 20.2767 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH5NM1
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 20.2767 EUR
Maturity: Endless
Issue date: 18/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.57
Knock-out: 18.34
Knock-out violated on: -
Distance to knock-out: -5.935
Distance to knock-out %: -47.84%
Distance to strike price: -7.8722
Distance to strike price %: -63.46%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.750
High: 0.750
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+1.35%
3 Months  
+5.63%
YTD
  -18.48%
1 Year
  -41.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.750
1M High / 1M Low: 0.830 0.680
6M High / 6M Low: 1.050 0.600
High (YTD): 11/03/2024 1.100
Low (YTD): 07/06/2024 0.600
52W High: 27/09/2023 1.280
52W Low: 07/06/2024 0.600
Avg. price 1W:   0.768
Avg. volume 1W:   0.000
Avg. price 1M:   0.773
Avg. volume 1M:   0.000
Avg. price 6M:   0.771
Avg. volume 6M:   0.000
Avg. price 1Y:   0.907
Avg. volume 1Y:   0.000
Volatility 1M:   50.77%
Volatility 6M:   56.04%
Volatility 1Y:   45.21%
Volatility 3Y:   -