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Soc. Generale Knock-Out NEM/  DE000SH7XJF7  /

EUWAX
09/07/2024  18:13:07 Chg.+0.21 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.13EUR +10.94% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 112.4367 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7XJF
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 112.4367 EUR
Maturity: Endless
Issue date: 23/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.85
Knock-out: 112.4367
Knock-out violated on: -
Distance to knock-out: -18.8891
Distance to knock-out %: -20.19%
Distance to strike price: -18.8891
Distance to strike price %: -20.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 2.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.91%
1 Month  
+16.39%
3 Months
  -19.01%
YTD
  -39.14%
1 Year
  -58.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.78
1M High / 1M Low: 2.43 1.78
6M High / 6M Low: 3.84 1.60
High (YTD): 05/01/2024 3.96
Low (YTD): 06/06/2024 1.60
52W High: 26/09/2023 5.81
52W Low: 06/06/2024 1.60
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   116.19%
Volatility 6M:   110.20%
Volatility 1Y:   82.69%
Volatility 3Y:   -