Soc. Generale Knock-Out LONN/  DE000SH8WDL8  /

EUWAX
2024-11-07  9:22:34 AM Chg.+0.180 Bid8:05:40 PM Ask8:05:40 PM Underlying Strike price Expiration date Option type
1.000EUR +21.95% 0.820
Bid Size: 4,000
0.900
Ask Size: 4,000
LONZA N 629.5467 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8WDL
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Put
Strike price: 629.5467 CHF
Maturity: Endless
Issue date: 2022-04-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.83
Knock-out: 600.52
Knock-out violated on: -
Distance to knock-out: -66.7001
Distance to knock-out %: -11.66%
Distance to strike price: -97.6294
Distance to strike price %: -17.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.000
High: 1.000
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.79%
3 Months  
+14.94%
YTD
  -68.94%
1 Year
  -70.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.820
1M High / 1M Low: 1.160 0.780
6M High / 6M Low: 1.710 0.430
High (YTD): 2024-01-05 3.300
Low (YTD): 2024-08-01 0.430
52W High: 2023-12-11 3.450
52W Low: 2024-08-01 0.430
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   0.945
Avg. volume 1M:   0.000
Avg. price 6M:   1.114
Avg. volume 6M:   0.000
Avg. price 1Y:   1.712
Avg. volume 1Y:   0.000
Volatility 1M:   163.50%
Volatility 6M:   177.67%
Volatility 1Y:   134.98%
Volatility 3Y:   -