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Soc. Generale Knock-Out 7HP/  DE000SH03U79  /

EUWAX
9/11/2024  6:46:32 PM Chg.+0.010 Bid7:29:47 PM Ask7:29:47 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% 0.600
Bid Size: 200,000		 0.610
Ask Size: 200,000		 HP INC DL... 46.1909 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH03U7
Currency: EUR
Underlying: HP INC DL -,01
Type: Knock-out
Option type: Put
Strike price: 46.1909 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.53
Knock-out: 46.1909
Knock-out violated on: -
Distance to knock-out: -16.1008
Distance to knock-out %: -53.51%
Distance to strike price: -16.1008
Distance to strike price %: -53.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.610
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month  
+1.69%
3 Months  
+22.45%
YTD
  -20.00%
1 Year
  -26.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.510
1M High / 1M Low: 0.590 0.470
6M High / 6M Low: 0.890 0.380
High (YTD): 4/22/2024 0.890
Low (YTD): 7/17/2024 0.380
52W High: 10/2/2023 1.020
52W Low: 7/17/2024 0.380
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.520
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   0.742
Avg. volume 1Y:   0.000
Volatility 1M:   91.88%
Volatility 6M:   90.07%
Volatility 1Y:   68.76%
Volatility 3Y:   -