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Soc. Generale Knock-Out GEN/  DE000SH2RS25  /

EUWAX
2024-09-06  9:39:29 PM Chg.+0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.38EUR +3.76% -
Bid Size: -		 -
Ask Size: -		 Gen Digital Inc 40.8604 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2RS2
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 40.8604 -
Maturity: Endless
Issue date: 2022-02-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 38.71
Knock-out violated on: -
Distance to knock-out: -15.8148
Distance to knock-out %: -69.07%
Distance to strike price: -17.9652
Distance to strike price %: -78.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month
  -8.61%
3 Months
  -7.38%
YTD
  -14.81%
1 Year
  -29.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.30
1M High / 1M Low: 1.51 1.28
6M High / 6M Low: 1.99 1.28
High (YTD): 2024-05-02 1.99
Low (YTD): 2024-08-30 1.28
52W High: 2023-10-27 2.32
52W Low: 2024-08-30 1.28
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.73
Avg. volume 1Y:   0.00
Volatility 1M:   35.30%
Volatility 6M:   38.76%
Volatility 1Y:   37.46%
Volatility 3Y:   -