Soc. Generale Knock-Out SGE/  DE000SH2UNL4  /

EUWAX
12/27/2024  9:22:03 AM Chg.-0.020 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.480EUR -4.00% -
Bid Size: -
-
Ask Size: -
STE GENERALE INH. EO... 31.4212 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2UNL
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 31.4212 EUR
Maturity: Endless
Issue date: 2/14/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.20
Knock-out: 31.4212
Knock-out violated on: -
Distance to knock-out: -5.0261
Distance to knock-out %: -19.04%
Distance to strike price: -5.0261
Distance to strike price %: -19.04%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -29.41%
3 Months
  -44.83%
YTD
  -44.19%
1 Year
  -42.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.500
1M High / 1M Low: 0.710 0.420
6M High / 6M Low: 1.210 0.410
High (YTD): 8/5/2024 1.210
Low (YTD): 11/6/2024 0.410
52W High: 8/5/2024 1.210
52W Low: 11/6/2024 0.410
Avg. price 1W:   0.510
Avg. volume 1W:   0.000
Avg. price 1M:   0.552
Avg. volume 1M:   0.000
Avg. price 6M:   0.797
Avg. volume 6M:   0.000
Avg. price 1Y:   0.808
Avg. volume 1Y:   0.000
Volatility 1M:   101.74%
Volatility 6M:   97.64%
Volatility 1Y:   110.77%
Volatility 3Y:   -