Soc. Generale Knock-Out PAH3/  DE000SH3A162  /

EUWAX
05/07/2024  09:07:02 Chg.-0.01 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.31EUR -0.19% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 96.0422 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3A16
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 96.0422 EUR
Maturity: Endless
Issue date: 24/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.80
Knock-out: 96.0422
Knock-out violated on: -
Distance to knock-out: -53.1922
Distance to knock-out %: -124.14%
Distance to strike price: -53.1922
Distance to strike price %: -124.14%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.85%
1 Month  
+9.26%
3 Months  
+10.17%
YTD  
+1.14%
1 Year  
+12.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.38 5.31
1M High / 1M Low: 5.41 4.86
6M High / 6M Low: 5.52 4.71
High (YTD): 19/01/2024 5.52
Low (YTD): 10/04/2024 4.71
52W High: 30/10/2023 5.70
52W Low: 24/07/2023 4.49
Avg. price 1W:   5.34
Avg. volume 1W:   0.00
Avg. price 1M:   5.24
Avg. volume 1M:   0.00
Avg. price 6M:   5.10
Avg. volume 6M:   0.00
Avg. price 1Y:   5.10
Avg. volume 1Y:   0.00
Volatility 1M:   19.57%
Volatility 6M:   21.61%
Volatility 1Y:   19.53%
Volatility 3Y:   -