Soc. Generale Knock-Out JEN/  DE000SH4KU18  /

EUWAX
2024-08-01  9:51:24 AM Chg.+0.030 Bid2:14:09 PM Ask2:14:09 PM Underlying Strike price Expiration date Option type
0.820EUR +3.80% 0.840
Bid Size: 7,000
0.850
Ask Size: 7,000
JENOPTIK AG NA O.N. 34.4998 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4KU1
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 34.4998 EUR
Maturity: Endless
Issue date: 2022-01-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.14
Knock-out: 34.4998
Knock-out violated on: -
Distance to knock-out: -8.1006
Distance to knock-out %: -30.68%
Distance to strike price: -8.1006
Distance to strike price %: -30.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.38%
1 Month  
+13.89%
3 Months
  -14.58%
YTD  
+22.39%
1 Year  
+34.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.790
1M High / 1M Low: 0.880 0.600
6M High / 6M Low: 1.100 0.460
High (YTD): 2024-04-19 1.100
Low (YTD): 2024-02-27 0.460
52W High: 2023-10-20 1.480
52W Low: 2024-02-27 0.460
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.738
Avg. volume 1M:   0.000
Avg. price 6M:   0.711
Avg. volume 6M:   0.000
Avg. price 1Y:   0.839
Avg. volume 1Y:   0.000
Volatility 1M:   97.63%
Volatility 6M:   119.82%
Volatility 1Y:   107.68%
Volatility 3Y:   -