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Soc. Generale Knock-Out OEWA/  DE000SH8HLY5  /

EUWAX
7/10/2024  4:07:49 PM Chg.+0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.44EUR +3.74% -
Bid Size: -		 -
Ask Size: -		 VERBUND AG INH... 120.7802 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8HLY
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 120.7802 EUR
Maturity: Endless
Issue date: 4/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.70
Knock-out: 116.37
Knock-out violated on: -
Distance to knock-out: -40.42
Distance to knock-out %: -53.22%
Distance to strike price: -44.8302
Distance to strike price %: -59.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.44
High: 4.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.11%
1 Month
  -3.48%
3 Months
  -18.98%
YTD  
+7.51%
1 Year
  -18.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.49 4.27
1M High / 1M Low: 4.71 4.27
6M High / 6M Low: 6.19 3.86
High (YTD): 2/15/2024 6.19
Low (YTD): 1/10/2024 3.86
52W High: 2/15/2024 6.19
52W Low: 12/5/2023 3.57
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.87
Avg. volume 1Y:   0.00
Volatility 1M:   30.99%
Volatility 6M:   41.50%
Volatility 1Y:   42.90%
Volatility 3Y:   -