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Soc. Generale Knock-Out SRG/  DE000SH73PJ8  /

EUWAX
03/10/2024  08:20:31 Chg.+0.030 Bid09:50:30 Ask09:50:30 Underlying Strike price Expiration date Option type
0.230EUR +15.00% 0.220
Bid Size: 50,000		 0.230
Ask Size: 50,000		 SNAM 5.0014 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH73PJ
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Put
Strike price: 5.0014 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.51
Knock-out: 5.0014
Knock-out violated on: -
Distance to knock-out: -0.4714
Distance to knock-out %: -10.41%
Distance to strike price: -0.4714
Distance to strike price %: -10.41%

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 %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.00%
1 Month
  -17.86%
3 Months
  -46.51%
YTD
  -30.30%
1 Year
  -54.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.200
1M High / 1M Low: 0.290 0.190
6M High / 6M Low: 0.490 0.190
High (YTD): 19/04/2024 0.490
Low (YTD): 12/09/2024 0.190
52W High: 27/10/2023 0.520
52W Low: 12/09/2024 0.190
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.225
Avg. volume 1M:   0.000
Avg. price 6M:   0.356
Avg. volume 6M:   0.000
Avg. price 1Y:   0.369
Avg. volume 1Y:   0.000
Volatility 1M:   150.24%
Volatility 6M:   111.54%
Volatility 1Y:   104.46%
Volatility 3Y:   -