Soc. Generale Knock-Out SII/  DE000SH754X6  /

EUWAX
09/07/2024  08:18:56 Chg.-0.039 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.081EUR -32.50% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 57.9268 CAD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH754X
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Put
Strike price: 57.9268 CAD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -25.92
Knock-out: 57.9268
Knock-out violated on: -
Distance to knock-out: 12.6564
Distance to knock-out %: 24.38%
Distance to strike price: 12.6564
Distance to strike price %: 24.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.081
High: 0.081
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.60%
1 Month
  -66.25%
3 Months
  -73.87%
YTD
  -78.68%
1 Year
  -88.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.081
1M High / 1M Low: 0.280 0.081
6M High / 6M Low: 0.870 0.001
High (YTD): 27/02/2024 0.870
Low (YTD): 20/05/2024 0.001
52W High: 04/10/2023 0.930
52W Low: 20/05/2024 0.001
Avg. price 1W:   0.158
Avg. volume 1W:   0.000
Avg. price 1M:   0.219
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   0.515
Avg. volume 1Y:   0.000
Volatility 1M:   238.66%
Volatility 6M:   7,395.82%
Volatility 1Y:   5,201.10%
Volatility 3Y:   -