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Soc. Generale Knock-Out UTDI/  DE000SH3J8B0  /

EUWAX
7/8/2024  8:18:05 AM Chg.0.00 Bid10:42:55 AM Ask10:42:55 AM Underlying Strike price Expiration date Option type
1.07EUR 0.00% 1.08
Bid Size: 10,000		 1.09
Ask Size: 10,000		 UTD.INTERNET AG NA 31.582 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH3J8B
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 31.582 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.94
Knock-out: 31.582
Knock-out violated on: -
Distance to knock-out: -10.582
Distance to knock-out %: -50.39%
Distance to strike price: -10.582
Distance to strike price %: -50.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.31%
1 Month  
+15.05%
3 Months     0.00%
YTD  
+13.83%
1 Year
  -45.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.07
1M High / 1M Low: 1.18 0.92
6M High / 6M Low: 1.22 0.72
High (YTD): 4/16/2024 1.22
Low (YTD): 1/30/2024 0.72
52W High: 7/11/2023 1.97
52W Low: 1/30/2024 0.72
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   59.17%
Volatility 6M:   69.97%
Volatility 1Y:   62.87%
Volatility 3Y:   -