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Soc. Generale Knock-Out UKX/  DE000SH0H2Z7  /

EUWAX
15/10/2024  08:53:28 Chg.-0.84 Bid12:51:30 Ask12:51:30 Underlying Strike price Expiration date Option type
7.15EUR -10.51% 7.95
Bid Size: 5,000		 7.98
Ask Size: 5,000		 FTSE 100 8,907.2419 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0H2Z
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,907.2419 GBP
Maturity: Endless
Issue date: 08/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.00
Knock-out: 8,687.9551
Knock-out violated on: -
Distance to knock-out: -473.2241
Distance to knock-out %: -4.77%
Distance to strike price: -735.7413
Distance to strike price %: -7.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.15
High: 7.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.18%
1 Month
  -7.98%
3 Months
  -20.20%
YTD
  -53.54%
1 Year
  -57.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.23 7.96
1M High / 1M Low: 8.23 6.80
6M High / 6M Low: 14.17 5.94
High (YTD): 17/01/2024 19.18
Low (YTD): 30/08/2024 5.94
52W High: 27/10/2023 20.96
52W Low: 30/08/2024 5.94
Avg. price 1W:   8.06
Avg. volume 1W:   0.00
Avg. price 1M:   7.54
Avg. volume 1M:   1.80
Avg. price 6M:   8.44
Avg. volume 6M:   10.43
Avg. price 1Y:   12.57
Avg. volume 1Y:   5.28
Volatility 1M:   119.43%
Volatility 6M:   133.00%
Volatility 1Y:   99.70%
Volatility 3Y:   -