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Soc. Generale Knock-Out SGBAF/  DE000SH8V5N0  /

EUWAX
8/2/2024  8:17:40 AM Chg.+0.030 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.730EUR +4.29% -
Bid Size: -		 -
Ask Size: -		 SES SA 8.3543 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8V5N
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Put
Strike price: 8.3543 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.32
Knock-out: 8.3543
Knock-out violated on: -
Distance to knock-out: -3.5083
Distance to knock-out %: -72.40%
Distance to strike price: -3.5083
Distance to strike price %: -72.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.35%
1 Month  
+4.29%
3 Months
  -2.67%
YTD  
+19.67%
1 Year  
+55.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.730 0.670
1M High / 1M Low: 0.730 0.670
6M High / 6M Low: 0.800 0.520
High (YTD): 4/30/2024 0.800
Low (YTD): 2/28/2024 0.520
52W High: 4/30/2024 0.800
52W Low: 8/9/2023 0.430
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.696
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   0.623
Avg. volume 1Y:   0.000
Volatility 1M:   38.50%
Volatility 6M:   74.38%
Volatility 1Y:   65.60%
Volatility 3Y:   -