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Soc. Generale Knock-Out GEN/  DE000SH2RS25  /

EUWAX
14/11/2024  11:56:30 Chg.-0.020 Bid12:38:17 Ask12:38:17 Underlying Strike price Expiration date Option type
0.960EUR -2.04% 0.960
Bid Size: 10,000		 1.000
Ask Size: 10,000		 Gen Digital Inc 40.899 - 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: 40.899 -
Maturity: Endless
Issue date: 11/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.92
Knock-out: 39.26
Knock-out violated on: -
Distance to knock-out: -10.6015
Distance to knock-out %: -36.99%
Distance to strike price: -12.2403
Distance to strike price %: -42.71%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.57%
1 Month
  -18.64%
3 Months
  -33.79%
YTD
  -40.74%
1 Year
  -51.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.060 0.970
1M High / 1M Low: 1.300 0.970
6M High / 6M Low: 1.620 0.970
High (YTD): 02/05/2024 1.990
Low (YTD): 11/11/2024 0.970
52W High: 02/05/2024 1.990
52W Low: 11/11/2024 0.970
Avg. price 1W:   1.008
Avg. volume 1W:   0.000
Avg. price 1M:   1.165
Avg. volume 1M:   0.000
Avg. price 6M:   1.367
Avg. volume 6M:   0.000
Avg. price 1Y:   1.555
Avg. volume 1Y:   0.000
Volatility 1M:   73.52%
Volatility 6M:   42.73%
Volatility 1Y:   42.48%
Volatility 3Y:   -