Soc. Generale Knock-Out JEN/  DE000SH4G2U5  /

EUWAX
2024-08-01  8:28:36 AM Chg.-0.020 Bid2:40:32 PM Ask2:40:32 PM Underlying Strike price Expiration date Option type
0.840EUR -2.33% 0.860
Bid Size: 7,000
0.870
Ask Size: 7,000
JENOPTIK AG NA O.N. 34.8478 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4G2U
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 34.8478 EUR
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.07
Knock-out: 33.46
Knock-out violated on: -
Distance to knock-out: -7.08
Distance to knock-out %: -26.82%
Distance to strike price: -8.4485
Distance to strike price %: -32.00%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.840
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month  
+12.00%
3 Months
  -13.40%
YTD  
+25.37%
1 Year  
+33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.890 0.820
1M High / 1M Low: 0.890 0.620
6M High / 6M Low: 1.090 0.440
High (YTD): 2024-04-19 1.090
Low (YTD): 2024-02-23 0.440
52W High: 2023-10-23 1.490
52W Low: 2024-02-23 0.440
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.753
Avg. volume 1M:   0.000
Avg. price 6M:   0.722
Avg. volume 6M:   671.307
Avg. price 1Y:   0.855
Avg. volume 1Y:   333.031
Volatility 1M:   89.37%
Volatility 6M:   115.61%
Volatility 1Y:   104.59%
Volatility 3Y:   -