Soc. Generale Knock-Out SE/  DE000SH8XG25  /

EUWAX
12/07/2024  08:18:52 Chg.+0.03 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
1.88EUR +1.62% -
Bid Size: -
-
Ask Size: -
Sea Limited 114.5242 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8XG2
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Put
Strike price: 114.5242 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.78
Knock-out: 114.5242
Knock-out violated on: -
Distance to knock-out: -37.4222
Distance to knock-out %: -55.37%
Distance to strike price: -37.4222
Distance to strike price %: -55.37%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.00%
1 Month
  -1.57%
3 Months
  -31.88%
YTD
  -44.05%
1 Year
  -18.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.85
1M High / 1M Low: 2.12 1.81
6M High / 6M Low: 3.67 1.81
High (YTD): 17/01/2024 3.67
Low (YTD): 21/06/2024 1.81
52W High: 22/09/2023 3.70
52W Low: 21/06/2024 1.81
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.60
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   0.00
Volatility 1M:   46.73%
Volatility 6M:   42.98%
Volatility 1Y:   48.64%
Volatility 3Y:   -