Soc. Generale Knock-Out 8GM/  DE000SH0N906  /

EUWAX
19/11/2024  14:49:35 Chg.+0.100 Bid16:06:42 Ask16:06:42 Underlying Strike price Expiration date Option type
1.060EUR +10.42% 1.050
Bid Size: 150,000
1.060
Ask Size: 150,000
GENERAL MOTORS D... 66.4126 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0N90
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Knock-out
Option type: Put
Strike price: 66.4126 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.36
Knock-out: 66.4126
Knock-out violated on: -
Distance to knock-out: -13.3681
Distance to knock-out %: -25.20%
Distance to strike price: -13.3681
Distance to strike price %: -25.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 1.060
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.19%
1 Month
  -33.75%
3 Months
  -43.92%
YTD
  -61.87%
1 Year
  -70.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.830
1M High / 1M Low: 1.630 0.830
6M High / 6M Low: 2.450 0.830
High (YTD): 18/01/2024 2.980
Low (YTD): 13/11/2024 0.830
52W High: 21/11/2023 3.590
52W Low: 13/11/2024 0.830
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   1.169
Avg. volume 1M:   0.000
Avg. price 6M:   1.753
Avg. volume 6M:   0.000
Avg. price 1Y:   2.155
Avg. volume 1Y:   0.000
Volatility 1M:   148.06%
Volatility 6M:   90.49%
Volatility 1Y:   69.60%
Volatility 3Y:   -