Soc. Generale Knock-Out 2M6/  DE000SH0NC94  /

EUWAX
08/11/2024  12:39:59 Chg.+0.030 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.760EUR +4.11% -
Bid Size: -
-
Ask Size: -
MEDTRONIC PLC DL-... 129.2955 - 31/12/2078 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: 15/11/2022
Last trading day: 31/12/2078
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: 0.000
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): 10/07/2024 0.980
Low (YTD): 21/10/2024 0.680
52W High: 10/11/2023 1.140
52W Low: 21/10/2024 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:   -