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Soc. Generale Knock-Out PAH3/  DE000SH3A162  /

EUWAX
8/16/2024  9:08:10 AM Chg.-0.08 Bid6:26:57 PM Ask6:26:57 PM Underlying Strike price Expiration date Option type
5.60EUR -1.41% 5.61
Bid Size: 3,000		 5.62
Ask Size: 3,000		 PORSCHE AUTOM.HLDG V... 95.9568 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3A16
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 95.9568 EUR
Maturity: Endless
Issue date: 2/24/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 95.9568
Knock-out violated on: -
Distance to knock-out: -56.1768
Distance to knock-out %: -141.22%
Distance to strike price: -56.1768
Distance to strike price %: -141.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.60
High: 5.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month  
+5.66%
3 Months  
+14.99%
YTD  
+6.67%
1 Year  
+13.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.68
1M High / 1M Low: 5.76 5.29
6M High / 6M Low: 5.76 4.71
High (YTD): 8/13/2024 5.76
Low (YTD): 4/10/2024 4.71
52W High: 8/13/2024 5.76
52W Low: 4/10/2024 4.71
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.14
Avg. volume 6M:   0.00
Avg. price 1Y:   5.20
Avg. volume 1Y:   0.00
Volatility 1M:   13.65%
Volatility 6M:   20.54%
Volatility 1Y:   19.25%
Volatility 3Y:   -