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Soc. Generale Knock-Out UKX/  DE000SH0H2Y0  /

EUWAX
8/8/2024  8:56:53 AM Chg.-0.73 Bid1:56:07 PM Ask1:56:07 PM Underlying Strike price Expiration date Option type
7.67EUR -8.69% 8.30
Bid Size: 5,000		 8.33
Ask Size: 5,000		 FTSE 100 8,789.379 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: 8,789.379 GBP
Maturity: Endless
Issue date: 12/8/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -11.24
Knock-out: 8,574.4682
Knock-out violated on: -
Distance to knock-out: -473.6084
Distance to knock-out %: -4.99%
Distance to strike price: -723.33
Distance to strike price %: -7.62%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.67
High: 7.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+54.64%
1 Month  
+9.26%
3 Months  
+29.34%
YTD
  -43.77%
1 Year
  -54.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.80 4.96
1M High / 1M Low: 9.80 4.96
6M High / 6M Low: 16.18 4.38
High (YTD): 1/17/2024 17.40
Low (YTD): 5/15/2024 4.38
52W High: 8/18/2023 19.77
52W Low: 5/15/2024 4.38
Avg. price 1W:   7.84
Avg. volume 1W:   0.00
Avg. price 1M:   7.27
Avg. volume 1M:   0.00
Avg. price 6M:   9.33
Avg. volume 6M:   0.00
Avg. price 1Y:   12.83
Avg. volume 1Y:   0.00
Volatility 1M:   258.38%
Volatility 6M:   140.74%
Volatility 1Y:   105.99%
Volatility 3Y:   -