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Soc. Generale Knock-Out UKX/  DE000SH0H2Y0  /

EUWAX
02/10/2024  08:59:04 Chg.-0.36 Bid13:57:47 Ask13:57:47 Underlying Strike price Expiration date Option type
5.51EUR -6.13% 5.75
Bid Size: 5,000		 5.78
Ask Size: 5,000		 FTSE 100 8,755.7523 GBP 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0H2Y
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 8,755.7523 GBP
Maturity: Endless
Issue date: 08/12/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.34
Knock-out: 8,543.00
Knock-out violated on: -
Distance to knock-out: -319.7031
Distance to knock-out %: -3.22%
Distance to strike price: -575.0723
Distance to strike price %: -5.79%

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 %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.51
High: 5.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month  
+19.78%
3 Months
  -29.81%
YTD
  -59.60%
1 Year
  -66.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.23 5.32
1M High / 1M Low: 6.43 4.55
6M High / 6M Low: 12.37 4.12
High (YTD): 17/01/2024 17.40
Low (YTD): 30/08/2024 4.12
52W High: 27/10/2023 19.22
52W Low: 30/08/2024 4.12
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.69
Avg. volume 1M:   0.00
Avg. price 6M:   6.96
Avg. volume 6M:   0.00
Avg. price 1Y:   11.14
Avg. volume 1Y:   0.00
Volatility 1M:   197.47%
Volatility 6M:   166.63%
Volatility 1Y:   123.07%
Volatility 3Y:   -