OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GEN/  DE000SH2RS25  /

EUWAX
7/31/2024  9:39:29 PM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.37EUR -1.44% -
Bid Size: -		 -
Ask Size: -		 Gen Digital Inc 40.9484 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2RS2
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 40.9484 USD
Maturity: Endless
Issue date: 2/11/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 38.77
Knock-out violated on: -
Distance to knock-out: -12.4172
Distance to knock-out %: -53.00%
Distance to strike price: -14.4304
Distance to strike price %: -61.59%

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 %: 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
  -4.86%
1 Month
  -8.67%
3 Months
  -29.02%
YTD
  -15.43%
1 Year
  -30.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.37
1M High / 1M Low: 1.55 1.37
6M High / 6M Low: 1.99 1.37
High (YTD): 5/2/2024 1.99
Low (YTD): 7/29/2024 1.37
52W High: 10/27/2023 2.32
52W Low: 7/29/2024 1.37
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   29.86%
Volatility 6M:   45.28%
Volatility 1Y:   37.44%
Volatility 3Y:   -