Soc. Generale Knock-Out SAMPO/  DE000SH06AW3  /

EUWAX
2024-09-10  8:21:35 AM Chg.-0.020 Bid9:03:02 AM Ask9:03:02 AM Underlying Strike price Expiration date Option type
0.180EUR -10.00% 0.180
Bid Size: 50,000
0.190
Ask Size: 50,000
Sampo Plc A 44.4825 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH06AW
Currency: EUR
Underlying: Sampo Plc A
Type: Knock-out
Option type: Put
Strike price: 44.4825 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.76
Knock-out: 44.4825
Knock-out violated on: -
Distance to knock-out: -3.5525
Distance to knock-out %: -8.68%
Distance to strike price: -3.5525
Distance to strike price %: -8.68%

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 %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -18.18%
3 Months
  -21.74%
YTD
  -48.57%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.210 0.170
6M High / 6M Low: 0.380 0.170
High (YTD): 2024-01-25 0.410
Low (YTD): 2024-09-03 0.170
52W High: 2023-09-27 0.510
52W Low: 2024-09-03 0.170
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.194
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   106.31%
Volatility 6M:   119.57%
Volatility 1Y:   104.23%
Volatility 3Y:   -