Soc. Generale Knock-Out SGE/  DE000SH2PRX0  /

EUWAX
12/23/2024  8:37:33 AM Chg.0.00 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.25EUR 0.00% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 38.9814 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2PRX
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 38.9814 EUR
Maturity: Endless
Issue date: 2/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 38.9814
Knock-out violated on: -
Distance to knock-out: -12.5814
Distance to knock-out %: -47.66%
Distance to strike price: -12.5814
Distance to strike price %: -47.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month
  -7.41%
3 Months
  -25.15%
YTD
  -22.84%
1 Year
  -22.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.24
1M High / 1M Low: 1.49 1.19
6M High / 6M Low: 1.94 1.19
High (YTD): 8/5/2024 1.94
Low (YTD): 6/3/2024 1.16
52W High: 8/5/2024 1.94
52W Low: 6/3/2024 1.16
Avg. price 1W:   1.25
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   53.52%
Volatility 6M:   47.06%
Volatility 1Y:   48.55%
Volatility 3Y:   -