Soc. Generale Knock-Out TT8/  DE000SH0NE35  /

EUWAX
15/08/2024  21:46:16 Chg.-0.040 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.320EUR -11.11% -
Bid Size: -
-
Ask Size: -
THE TRA.DESK A DL-,0... 117.8127 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NE3
Currency: EUR
Underlying: THE TRA.DESK A DL-,000001
Type: Knock-out
Option type: Put
Strike price: 117.8127 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.98
Knock-out: 117.8127
Knock-out violated on: -
Distance to knock-out: -28.6319
Distance to knock-out %: -32.11%
Distance to strike price: -28.6319
Distance to strike price %: -32.11%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.340
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -5.88%
3 Months
  -37.25%
YTD
  -60.00%
1 Year
  -60.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.350
1M High / 1M Low: 0.650 0.320
6M High / 6M Low: 0.770 0.320
High (YTD): 16/01/2024 0.990
Low (YTD): 16/07/2024 0.320
52W High: 13/11/2023 1.010
52W Low: 16/07/2024 0.320
Avg. price 1W:   0.404
Avg. volume 1W:   0.000
Avg. price 1M:   0.465
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   0.670
Avg. volume 1Y:   0.000
Volatility 1M:   274.73%
Volatility 6M:   148.96%
Volatility 1Y:   119.51%
Volatility 3Y:   -