OverviewChartNewsTraderScreen

Soc. Generale Knock-Out UKX/  DE000SH0H2Z7  /

EUWAX
8/8/2024  8:56:53 AM Chg.-0.73 Bid6:08:54 PM Ask6:08:54 PM Underlying Strike price Expiration date Option type
9.45EUR -7.17% 9.28
Bid Size: 2,000		 9.35
Ask Size: 2,000		 FTSE 100 8,942.4281 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0H2Z
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,942.4281 GBP
Maturity: Endless
Issue date: 12/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.29
Knock-out: 8,723.4682
Knock-out violated on: -
Distance to knock-out: -646.7431
Distance to knock-out %: -6.82%
Distance to strike price: -901.1697
Distance to strike price %: -9.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.45
High: 9.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.59%
1 Month  
+7.02%
3 Months  
+22.73%
YTD
  -38.60%
1 Year
  -49.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.58 6.77
1M High / 1M Low: 11.58 6.77
6M High / 6M Low: 17.97 6.12
High (YTD): 1/17/2024 19.18
Low (YTD): 5/15/2024 6.12
52W High: 8/22/2023 21.54
52W Low: 5/15/2024 6.12
Avg. price 1W:   9.63
Avg. volume 1W:   0.00
Avg. price 1M:   9.10
Avg. volume 1M:   2.43
Avg. price 6M:   11.13
Avg. volume 6M:   9.74
Avg. price 1Y:   14.61
Avg. volume 1Y:   4.83
Volatility 1M:   203.16%
Volatility 6M:   115.36%
Volatility 1Y:   88.05%
Volatility 3Y:   -