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Soc. Generale Knock-Out UKX/  DE000SH0H205  /

EUWAX
10/15/2024  8:53:28 AM Chg.-0.84 Bid12:25:44 PM Ask12:25:44 PM Underlying Strike price Expiration date Option type
8.99EUR -8.55% 9.79
Bid Size: 5,000		 9.82
Ask Size: 5,000		 FTSE 100 9,060.5957 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0H20
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 9,060.5957 GBP
Maturity: Endless
Issue date: 12/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.13
Knock-out: 8,836.9551
Knock-out violated on: -
Distance to knock-out: -651.5981
Distance to knock-out %: -6.56%
Distance to strike price: -919.3275
Distance to strike price %: -9.26%

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 %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.99
High: 8.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.17%
1 Month
  -6.45%
3 Months
  -16.68%
YTD
  -47.55%
1 Year
  -52.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.08 9.79
1M High / 1M Low: 10.08 8.62
6M High / 6M Low: 15.96 7.77
High (YTD): 1/17/2024 20.95
Low (YTD): 8/30/2024 7.77
52W High: 10/27/2023 22.70
52W Low: 8/30/2024 7.77
Avg. price 1W:   9.90
Avg. volume 1W:   0.00
Avg. price 1M:   9.35
Avg. volume 1M:   0.00
Avg. price 6M:   10.23
Avg. volume 6M:   0.00
Avg. price 1Y:   14.34
Avg. volume 1Y:   0.00
Volatility 1M:   100.16%
Volatility 6M:   106.29%
Volatility 1Y:   80.93%
Volatility 3Y:   -