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Soc. Generale Knock-Out FTK/  DE000SH5NM14  /

EUWAX
18/09/2024  09:13:23 Chg.0.000 Bid17:30:06 Ask17:30:06 Underlying Strike price Expiration date Option type
0.800EUR 0.00% 0.810
Bid Size: 3,800		 0.820
Ask Size: 3,800		 FLATEXDEGIRO AG NA O... 20.2812 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: 20.2812 EUR
Maturity: Endless
Issue date: 18/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.51
Knock-out: 18.34
Knock-out violated on: -
Distance to knock-out: -6.095
Distance to knock-out %: -49.78%
Distance to strike price: -8.0362
Distance to strike price %: -65.63%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.23%
1 Month  
+6.67%
3 Months  
+19.40%
YTD
  -13.04%
1 Year
  -35.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.780
1M High / 1M Low: 0.830 0.680
6M High / 6M Low: 1.080 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:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.756
Avg. volume 1M:   0.000
Avg. price 6M:   0.786
Avg. volume 6M:   0.000
Avg. price 1Y:   0.920
Avg. volume 1Y:   0.000
Volatility 1M:   51.65%
Volatility 6M:   56.52%
Volatility 1Y:   44.90%
Volatility 3Y:   -