Soc. Generale Knock-Out SGE/  DE000SH4PXS4  /

EUWAX
27/12/2024  08:23:18 Chg.-0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.04EUR -0.95% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 37.0763 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4PXS
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 37.0763 EUR
Maturity: Endless
Issue date: 10/01/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.55
Knock-out: 37.0763
Knock-out violated on: -
Distance to knock-out: -10.5163
Distance to knock-out %: -39.59%
Distance to strike price: -10.5163
Distance to strike price %: -39.59%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.04
High: 1.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.89%
1 Month
  -14.75%
3 Months
  -28.28%
YTD
  -27.27%
1 Year
  -27.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 1.04
1M High / 1M Low: 1.30 0.99
6M High / 6M Low: 1.77 0.99
High (YTD): 05/08/2024 1.77
Low (YTD): 16/12/2024 0.99
52W High: 05/08/2024 1.77
52W Low: 16/12/2024 0.99
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   52.62%
Volatility 6M:   53.11%
Volatility 1Y:   54.82%
Volatility 3Y:   -