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Soc. Generale Knock-Out GEN/  DE000SH2RS25  /

EUWAX
15/11/2024  21:37:12 Chg.+0.05 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.08EUR +4.85% -
Bid Size: -		 -
Ask Size: -		 Gen Digital Inc 40.8992 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2RS2
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 40.8992 -
Maturity: Endless
Issue date: 11/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.60
Knock-out: 39.26
Knock-out violated on: -
Distance to knock-out: -11.3528
Distance to knock-out %: -40.68%
Distance to strike price: -12.992
Distance to strike price %: -46.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.02
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month
  -8.47%
3 Months
  -24.48%
YTD
  -33.33%
1 Year
  -41.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 0.97
1M High / 1M Low: 1.30 0.97
6M High / 6M Low: 1.62 0.97
High (YTD): 02/05/2024 1.99
Low (YTD): 11/11/2024 0.97
52W High: 02/05/2024 1.99
52W Low: 11/11/2024 0.97
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.15
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   80.01%
Volatility 6M:   43.62%
Volatility 1Y:   43.01%
Volatility 3Y:   -