Soc. Generale Knock-Out MO/  DE000SH3PUY0  /

EUWAX
8/30/2024  11:49:17 AM Chg.-0.010 Bid1:13:31 PM Ask1:13:31 PM Underlying Strike price Expiration date Option type
0.580EUR -1.69% 0.580
Bid Size: 6,000
0.600
Ask Size: 6,000
Altria Group Inc 59.74 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3PUY
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 59.74 USD
Maturity: Endless
Issue date: 3/4/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.16
Knock-out: 59.74
Knock-out violated on: -
Distance to knock-out: -5.74
Distance to knock-out %: -11.91%
Distance to strike price: -5.74
Distance to strike price %: -11.91%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.580
High: 0.580
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.43%
1 Month
  -32.56%
3 Months
  -58.87%
YTD
  -69.79%
1 Year
  -66.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.590
1M High / 1M Low: 1.010 0.590
6M High / 6M Low: 2.010 0.590
High (YTD): 3/4/2024 2.010
Low (YTD): 8/29/2024 0.590
52W High: 10/27/2023 2.180
52W Low: 8/29/2024 0.590
Avg. price 1W:   0.622
Avg. volume 1W:   0.000
Avg. price 1M:   0.792
Avg. volume 1M:   0.000
Avg. price 6M:   1.334
Avg. volume 6M:   0.000
Avg. price 1Y:   1.619
Avg. volume 1Y:   0.000
Volatility 1M:   116.43%
Volatility 6M:   62.61%
Volatility 1Y:   52.98%
Volatility 3Y:   -