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Soc. Generale Knock-Out SE/  DE000SH8XG25  /

EUWAX
27/06/2024  08:18:46 Chg.-0.04 Bid18:28:52 Ask18:28:52 Underlying Strike price Expiration date Option type
1.88EUR -2.08% 1.90
Bid Size: 100,000		 1.91
Ask Size: 100,000		 Sea Limited 114.527 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: 114.527 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.85
Knock-out: 114.527
Knock-out violated on: -
Distance to knock-out: -37.2447
Distance to knock-out %: -53.21%
Distance to strike price: -37.2447
Distance to strike price %: -53.21%

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: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month
  -5.05%
3 Months
  -31.64%
YTD
  -44.05%
1 Year
  -28.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.94 1.81
1M High / 1M Low: 2.23 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:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   2.98
Avg. volume 1Y:   0.00
Volatility 1M:   42.44%
Volatility 6M:   40.55%
Volatility 1Y:   48.38%
Volatility 3Y:   -