Soc. Generale Knock-Out SE/  DE000SH85ZF9  /

EUWAX
2024-07-26  8:19:51 AM Chg.+0.08 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.85EUR +2.89% -
Bid Size: -
-
Ask Size: -
Sea Limited 95.0059 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH85ZF
Currency: EUR
Underlying: Sea Limited
Type: Knock-out
Option type: Put
Strike price: 95.0059 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.16
Knock-out: 95.0059
Knock-out violated on: -
Distance to knock-out: -28.009
Distance to knock-out %: -47.07%
Distance to strike price: -28.009
Distance to strike price %: -47.07%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.85%
1 Month  
+48.44%
3 Months
  -5.00%
YTD
  -42.31%
1 Year
  -1.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.46
1M High / 1M Low: 2.85 1.91
6M High / 6M Low: 5.29 1.79
High (YTD): 2024-01-17 5.55
Low (YTD): 2024-06-21 1.79
52W High: 2023-09-21 5.57
52W Low: 2024-06-21 1.79
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.30
Avg. volume 1M:   0.00
Avg. price 6M:   3.17
Avg. volume 6M:   0.00
Avg. price 1Y:   4.09
Avg. volume 1Y:   0.00
Volatility 1M:   77.02%
Volatility 6M:   75.10%
Volatility 1Y:   74.59%
Volatility 3Y:   -