Soc. Generale Knock-Out NEM/  DE000SH0PHV9  /

EUWAX
20/12/2024  18:09:25 Chg.-0.030 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.740EUR -3.90% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 130.3125 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0PHV
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 130.3125 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.42
Knock-out: 130.3125
Knock-out violated on: -
Distance to knock-out: -37.0625
Distance to knock-out %: -39.75%
Distance to strike price: -37.0625
Distance to strike price %: -39.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+19.35%
3 Months
  -9.76%
YTD
  -30.84%
1 Year
  -32.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.740
1M High / 1M Low: 0.780 0.570
6M High / 6M Low: 0.930 0.520
High (YTD): 04/01/2024 1.170
Low (YTD): 07/11/2024 0.520
52W High: 04/01/2024 1.170
52W Low: 07/11/2024 0.520
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.671
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   0.827
Avg. volume 1Y:   5.882
Volatility 1M:   79.56%
Volatility 6M:   67.69%
Volatility 1Y:   63.63%
Volatility 3Y:   -