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Soc. Generale Knock-Out UKX/  DE000SH0H2Y0  /

EUWAX
10/15/2024  8:53:28 AM Chg.-0.85 Bid11:25:03 AM Ask11:25:03 AM Underlying Strike price Expiration date Option type
5.31EUR -13.80% 5.89
Bid Size: 5,000		 5.91
Ask Size: 5,000		 FTSE 100 8,753.888 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0H2Y
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,753.888 GBP
Maturity: Endless
Issue date: 12/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.91
Knock-out: 8,537.9551
Knock-out violated on: -
Distance to knock-out: -293.6529
Distance to knock-out %: -2.96%
Distance to strike price: -552.1551
Distance to strike price %: -5.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.31
High: 5.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.52%
1 Month
  -10.76%
3 Months
  -25.63%
YTD
  -61.07%
1 Year
  -65.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.40 6.14
1M High / 1M Low: 6.40 4.97
6M High / 6M Low: 12.37 4.12
High (YTD): 1/17/2024 17.40
Low (YTD): 8/30/2024 4.12
52W High: 10/27/2023 19.22
52W Low: 8/30/2024 4.12
Avg. price 1W:   6.23
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.63
Avg. volume 6M:   0.00
Avg. price 1Y:   10.77
Avg. volume 1Y:   0.00
Volatility 1M:   166.83%
Volatility 6M:   169.91%
Volatility 1Y:   125.72%
Volatility 3Y:   -