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Soc. Generale Knock-Out RAA/  DE000SH03V94  /

EUWAX
04/11/2024  18:11:46 Chg.+0.030 Bid21:35:59 Ask21:35:59 Underlying Strike price Expiration date Option type
0.420EUR +7.69% 0.410
Bid Size: 7,400		 0.420
Ask Size: 7,400		 RATIONAL AG 1,092.2886 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH03V9
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Put
Strike price: 1,092.2886 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 500:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.52
Knock-out: 1,092.2886
Knock-out violated on: -
Distance to knock-out: -189.2886
Distance to knock-out %: -20.96%
Distance to strike price: -189.2886
Distance to strike price %: -20.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.25%
1 Month  
+13.51%
3 Months
  -36.36%
YTD
  -49.40%
1 Year
  -61.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.320
1M High / 1M Low: 0.410 0.320
6M High / 6M Low: 0.680 0.320
High (YTD): 05/01/2024 0.930
Low (YTD): 28/10/2024 0.320
52W High: 06/11/2023 1.110
52W Low: 28/10/2024 0.320
Avg. price 1W:   0.358
Avg. volume 1W:   0.000
Avg. price 1M:   0.361
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   0.000
Avg. price 1Y:   0.647
Avg. volume 1Y:   0.000
Volatility 1M:   87.76%
Volatility 6M:   87.25%
Volatility 1Y:   69.85%
Volatility 3Y:   -