Soc. Generale Knock-Out UKX/  DE000SH1BCT2  /

EUWAX
2024-07-11  8:43:56 AM Chg.-0.55 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
12.75EUR -4.14% -
Bid Size: -
-
Ask Size: -
FTSE 100 9,284.9686 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1BCT
Currency: EUR
Underlying: FTSE 100
Type: Knock-out
Option type: Put
Strike price: 9,284.9686 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.57
Knock-out: 9,057.1197
Knock-out violated on: -
Distance to knock-out: -1,023.6739
Distance to knock-out %: -10.54%
Distance to strike price: -1,293.7531
Distance to strike price %: -13.32%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.75
High: 12.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.86%
1 Month  
+4.77%
3 Months
  -19.51%
YTD
  -33.73%
1 Year
  -50.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.30 11.96
1M High / 1M Low: 13.46 11.72
6M High / 6M Low: 23.11 9.92
High (YTD): 2024-01-17 23.11
Low (YTD): 2024-05-15 9.92
52W High: 2023-07-11 25.89
52W Low: 2024-05-15 9.92
Avg. price 1W:   12.73
Avg. volume 1W:   0.00
Avg. price 1M:   12.71
Avg. volume 1M:   0.00
Avg. price 6M:   16.27
Avg. volume 6M:   0.00
Avg. price 1Y:   19.21
Avg. volume 1Y:   0.00
Volatility 1M:   65.00%
Volatility 6M:   60.82%
Volatility 1Y:   51.65%
Volatility 3Y:   -