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Soc. Generale Knock-Out HUM/  DE000SH0N922  /

EUWAX
07/11/2024  08:19:03 Chg.-0.01 Bid10:15:01 Ask10:15:01 Underlying Strike price Expiration date Option type
1.29EUR -0.77% 1.29
Bid Size: 15,000		 1.31
Ask Size: 15,000		 Humana Inc 567.3753 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0N92
Currency: EUR
Underlying: Humana Inc
Type: Knock-out
Option type: Put
Strike price: 567.3753 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.03
Knock-out: 567.3753
Knock-out violated on: -
Distance to knock-out: -301.8031
Distance to knock-out %: -113.64%
Distance to strike price: -301.8031
Distance to strike price %: -113.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.15%
1 Month
  -15.13%
3 Months  
+26.47%
YTD  
+148.08%
1 Year  
+279.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.30
1M High / 1M Low: 1.52 1.30
6M High / 6M Low: 1.52 0.77
High (YTD): 07/10/2024 1.52
Low (YTD): 02/01/2024 0.46
52W High: 07/10/2024 1.52
52W Low: 24/11/2023 0.25
Avg. price 1W:   1.39
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.08
Avg. volume 6M:   0.00
Avg. price 1Y:   0.94
Avg. volume 1Y:   0.00
Volatility 1M:   39.58%
Volatility 6M:   59.70%
Volatility 1Y:   100.17%
Volatility 3Y:   -