Soc. Generale Knock-Out NEM/  DE000SH8FTD6  /

EUWAX
8/2/2024  6:11:50 PM Chg.+0.38 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
3.24EUR +13.29% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 117.747 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8FTD
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 117.747 EUR
Maturity: Endless
Issue date: 4/6/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.60
Knock-out: 114.03
Knock-out violated on: -
Distance to knock-out: -29.28
Distance to knock-out %: -34.55%
Distance to strike price: -32.997
Distance to strike price %: -38.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.01
High: 3.24
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.52%
1 Month  
+37.87%
3 Months
  -6.90%
YTD
  -19.20%
1 Year
  -38.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 2.86
1M High / 1M Low: 3.24 2.28
6M High / 6M Low: 3.86 2.10
High (YTD): 1/5/2024 4.48
Low (YTD): 6/6/2024 2.10
52W High: 9/26/2023 6.32
52W Low: 6/6/2024 2.10
Avg. price 1W:   3.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.99
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   100.05%
Volatility 6M:   94.27%
Volatility 1Y:   74.16%
Volatility 3Y:   -