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Soc. Generale Knock-Out 2M6/  DE000SH0NC94  /

EUWAX
2024-11-08  12:39:59 PM Chg.+0.030 Bid7:07:06 PM Ask7:07:06 PM Underlying Strike price Expiration date Option type
0.760EUR +4.11% 0.770
Bid Size: 300,000		 0.780
Ask Size: 300,000		 MEDTRONIC PLC DL-... 129.2955 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0NC9
Currency: EUR
Underlying: MEDTRONIC PLC DL-,0001
Type: Knock-out
Option type: Put
Strike price: 129.2955 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.12
Knock-out: 129.2955
Knock-out violated on: -
Distance to knock-out: -47.6699
Distance to knock-out %: -58.40%
Distance to strike price: -47.6699
Distance to strike price %: -58.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.70%
1 Month
  -1.30%
3 Months
  -14.61%
YTD
  -11.63%
1 Year
  -32.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.710
1M High / 1M Low: 0.770 0.680
6M High / 6M Low: 0.980 0.680
High (YTD): 2024-07-10 0.980
Low (YTD): 2024-10-21 0.680
52W High: 2023-11-10 1.140
52W Low: 2024-10-21 0.680
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   0.829
Avg. volume 6M:   0.000
Avg. price 1Y:   0.858
Avg. volume 1Y:   0.000
Volatility 1M:   44.70%
Volatility 6M:   35.84%
Volatility 1Y:   33.90%
Volatility 3Y:   -