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Soc. Generale Knock-Out SGBAF/  DE000SH8V5N0  /

EUWAX
08/07/2024  10:17:48 Chg.-0.020 Bid08/07/2024 Ask08/07/2024 Underlying Strike price Expiration date Option type
0.680EUR -2.86% 0.680
Bid Size: 20,000		 0.690
Ask Size: 20,000		 SES SA 8.3645 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8V5N
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Put
Strike price: 8.3645 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.47
Knock-out: 8.3645
Knock-out violated on: -
Distance to knock-out: -3.5185
Distance to knock-out %: -72.61%
Distance to strike price: -3.5185
Distance to strike price %: -72.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.23%
1 Month  
+9.68%
3 Months  
+17.24%
YTD  
+11.48%
1 Year
  -2.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.700
1M High / 1M Low: 0.730 0.630
6M High / 6M Low: 0.800 0.520
High (YTD): 30/04/2024 0.800
Low (YTD): 28/02/2024 0.520
52W High: 30/04/2024 0.800
52W Low: 09/08/2023 0.430
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.691
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   0.000
Avg. price 1Y:   0.618
Avg. volume 1Y:   0.000
Volatility 1M:   47.28%
Volatility 6M:   76.19%
Volatility 1Y:   71.63%
Volatility 3Y:   -