Soc. Generale Knock-Out SLHN/  DE000SH8WDQ7  /

EUWAX
7/30/2024  9:45:01 AM Chg.+0.010 Bid1:05:33 PM Ask1:05:33 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% 0.270
Bid Size: 40,000
0.280
Ask Size: 40,000
SWISS LIFE HOLDING A... 698.8137 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH8WDQ
Currency: EUR
Underlying: SWISS LIFE HOLDING AG N
Type: Knock-out
Option type: Put
Strike price: 698.8137 CHF
Maturity: Endless
Issue date: 4/19/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -23.09
Knock-out: 685.47
Knock-out violated on: -
Distance to knock-out: -22.0441
Distance to knock-out %: -3.18%
Distance to strike price: -35.9597
Distance to strike price %: -5.19%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.280
High: 0.280
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month
  -34.88%
3 Months
  -75.86%
YTD
  -84.09%
1 Year
  -86.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.230
1M High / 1M Low: 0.550 0.210
6M High / 6M Low: 1.380 0.210
High (YTD): 1/3/2024 1.780
Low (YTD): 7/11/2024 0.210
52W High: 8/17/2023 2.260
52W Low: 7/11/2024 0.210
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.328
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   1.379
Avg. volume 1Y:   0.000
Volatility 1M:   355.84%
Volatility 6M:   182.94%
Volatility 1Y:   134.15%
Volatility 3Y:   -