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Soc. Generale Knock-Out OEWA/  DE000SH8HLY5  /

EUWAX
09/07/2024  10:23:13 Chg.+0.01 Bid16:08:32 Ask16:08:32 Underlying Strike price Expiration date Option type
4.28EUR +0.23% 4.43
Bid Size: 5,000		 4.45
Ask Size: 5,000		 VERBUND AG INH... 120.7828 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8HLY
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 120.7828 EUR
Maturity: Endless
Issue date: 07/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 116.37
Knock-out violated on: -
Distance to knock-out: -38.67
Distance to knock-out %: -49.77%
Distance to strike price: -43.0828
Distance to strike price %: -55.45%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.52%
1 Month
  -2.95%
3 Months
  -23.84%
YTD  
+3.63%
1 Year
  -21.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.53 4.27
1M High / 1M Low: 4.71 4.27
6M High / 6M Low: 6.19 3.86
High (YTD): 15/02/2024 6.19
Low (YTD): 10/01/2024 3.86
52W High: 15/02/2024 6.19
52W Low: 05/12/2023 3.57
Avg. price 1W:   4.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.51
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:   31.72%
Volatility 6M:   41.55%
Volatility 1Y:   42.98%
Volatility 3Y:   -