Soc. Generale Knock-Out SRG/  DE000SH73PJ8  /

EUWAX
02/08/2024  08:17:38 Chg.0.000 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -
-
Ask Size: -
SNAM 5.0086 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH73PJ
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Put
Strike price: 5.0086 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.98
Knock-out: 5.0086
Knock-out violated on: -
Distance to knock-out: -0.6126
Distance to knock-out %: -13.94%
Distance to strike price: -0.6126
Distance to strike price %: -13.94%

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 %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.03%
1 Month
  -19.05%
3 Months
  -26.09%
YTD  
+3.03%
1 Year
  -12.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.300
1M High / 1M Low: 0.430 0.300
6M High / 6M Low: 0.490 0.300
High (YTD): 19/04/2024 0.490
Low (YTD): 15/01/2024 0.220
52W High: 27/10/2023 0.520
52W Low: 15/01/2024 0.220
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.352
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   0.382
Avg. volume 1Y:   0.000
Volatility 1M:   83.65%
Volatility 6M:   105.87%
Volatility 1Y:   103.25%
Volatility 3Y:   -