Soc. Generale Knock-Out SAMPO/  DE000SH06AW3  /

EUWAX
2024-08-02  9:51:12 AM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.240EUR +14.29% -
Bid Size: -
-
Ask Size: -
Sampo Plc A 44.5206 - 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: 44.5206 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.92
Knock-out: 44.5206
Knock-out violated on: -
Distance to knock-out: -4.8506
Distance to knock-out %: -12.23%
Distance to strike price: -4.8506
Distance to strike price %: -12.23%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.240
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month     0.00%
3 Months
  -29.41%
YTD
  -31.43%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.190
1M High / 1M Low: 0.280 0.190
6M High / 6M Low: 0.380 0.190
High (YTD): 2024-01-25 0.410
Low (YTD): 2024-07-31 0.190
52W High: 2023-08-08 0.600
52W Low: 2024-07-31 0.190
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.349
Avg. volume 1Y:   0.000
Volatility 1M:   122.50%
Volatility 6M:   118.28%
Volatility 1Y:   98.90%
Volatility 3Y:   -