Soc. Generale Knock-Out PHM7/  DE000SH3J171  /

EUWAX
2024-10-15  6:42:46 PM Chg.0.000 Bid6:48:15 PM Ask6:48:15 PM Underlying Strike price Expiration date Option type
0.350EUR 0.00% 0.350
Bid Size: 200,000
0.360
Ask Size: 200,000
ALTRIA GRP INC. DL... 57.3356 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3J17
Currency: EUR
Underlying: ALTRIA GRP INC. DL-,333
Type: Knock-out
Option type: Put
Strike price: 57.3356 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.35
Knock-out: 57.3356
Knock-out violated on: -
Distance to knock-out: -11.6027
Distance to knock-out %: -25.37%
Distance to strike price: -11.6027
Distance to strike price %: -25.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.350
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+40.00%
3 Months
  -27.08%
YTD
  -61.11%
1 Year
  -59.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.330
1M High / 1M Low: 0.360 0.260
6M High / 6M Low: 0.870 0.180
High (YTD): 2024-03-04 0.940
Low (YTD): 2024-09-04 0.180
52W High: 2023-10-27 1.030
52W Low: 2024-09-04 0.180
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.674
Avg. volume 1Y:   0.000
Volatility 1M:   98.30%
Volatility 6M:   87.26%
Volatility 1Y:   69.97%
Volatility 3Y:   -