Soc. Generale Knock-Out UKX/  DE000SH0HXX9  /

EUWAX
16/08/2024  09:01:12 Chg.-0.48 Bid11:39:08 Ask11:39:08 Underlying Strike price Expiration date Option type
2.70EUR -15.09% 2.91
Bid Size: 4,000
2.93
Ask Size: 4,000
FTSE 100 8,557.2895 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0HXX
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,557.2895 GBP
Maturity: Endless
Issue date: 08/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -36.35
Knock-out: 8,557.2895
Knock-out violated on: -
Distance to knock-out: -245.9546
Distance to knock-out %: -2.52%
Distance to strike price: -245.9546
Distance to strike price %: -2.52%

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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.70
High: 2.70
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.06%
1 Month
  -51.79%
3 Months  
+22.17%
YTD
  -76.23%
1 Year
  -83.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.10 3.18
1M High / 1M Low: 7.46 2.69
6M High / 6M Low: 12.69 2.10
High (YTD): 17/01/2024 15.06
Low (YTD): 15/05/2024 2.10
52W High: 18/08/2023 17.44
52W Low: 15/05/2024 2.10
Avg. price 1W:   4.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   .80
Avg. price 1Y:   10.29
Avg. volume 1Y:   .40
Volatility 1M:   398.83%
Volatility 6M:   219.53%
Volatility 1Y:   160.07%
Volatility 3Y:   -