Soc. Generale Knock-Out TCO0/  DE000SH057N5  /

EUWAX
8/14/2024  8:19:39 AM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% -
Bid Size: -
-
Ask Size: -
TESCO PLC LS-,06... 3.6016 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH057N
Currency: EUR
Underlying: TESCO PLC LS-,0633333
Type: Knock-out
Option type: Put
Strike price: 3.6016 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -12.44
Knock-out: 3.6016
Knock-out violated on: -
Distance to knock-out: 0.3785
Distance to knock-out %: 9.51%
Distance to strike price: 0.3785
Distance to strike price %: 9.51%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.48%
1 Month
  -51.85%
3 Months
  -59.38%
YTD
  -71.11%
1 Year
  -81.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.280 0.150
6M High / 6M Low: 0.540 0.150
High (YTD): 3/5/2024 0.540
Low (YTD): 8/13/2024 0.150
52W High: 8/17/2023 0.720
52W Low: 8/13/2024 0.150
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   158.47%
Volatility 6M:   95.72%
Volatility 1Y:   78.42%
Volatility 3Y:   -