Soc. Generale Knock-Out SGE/  DE000SH2PRX0  /

EUWAX
2024-11-19  8:36:34 AM Chg.-0.04 Bid6:25:08 PM Ask6:25:08 PM Underlying Strike price Expiration date Option type
1.25EUR -3.10% 1.29
Bid Size: 3,000
1.31
Ask Size: 3,000
STE GENERALE INH. EO... 39.0313 EUR 2078-12-31 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: 39.0313 EUR
Maturity: Endless
Issue date: 2022-02-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.09
Knock-out: 39.0313
Knock-out violated on: -
Distance to knock-out: -12.6326
Distance to knock-out %: -47.85%
Distance to strike price: -12.6326
Distance to strike price %: -47.85%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -19.87%
3 Months
  -30.56%
YTD
  -22.84%
1 Year
  -28.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.25
1M High / 1M Low: 1.53 1.20
6M High / 6M Low: 1.94 1.16
High (YTD): 2024-08-05 1.94
Low (YTD): 2024-06-03 1.16
52W High: 2024-08-05 1.94
52W Low: 2024-06-03 1.16
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   55.88%
Volatility 6M:   48.88%
Volatility 1Y:   45.97%
Volatility 3Y:   -