Soc. Generale Knock-Out DYH/  DE000SH0NE01  /

EUWAX
9/11/2024  9:45:43 PM Chg.+0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.24EUR +0.81% -
Bid Size: -
-
Ask Size: -
TARGET CORP. DL-... 282.8463 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NE0
Currency: EUR
Underlying: TARGET CORP. DL-,0833
Type: Knock-out
Option type: Put
Strike price: 282.8463 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.08
Knock-out: 282.8463
Knock-out violated on: -
Distance to knock-out: -148.8112
Distance to knock-out %: -111.02%
Distance to strike price: -148.8112
Distance to strike price %: -111.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.26
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month
  -9.49%
3 Months
  -3.13%
YTD
  -3.88%
1 Year
  -17.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.18
1M High / 1M Low: 1.37 1.11
6M High / 6M Low: 1.38 0.98
High (YTD): 8/8/2024 1.38
Low (YTD): 3/28/2024 0.98
52W High: 10/5/2023 1.71
52W Low: 3/28/2024 0.98
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   46.66%
Volatility 6M:   35.81%
Volatility 1Y:   33.97%
Volatility 3Y:   -