Soc. Generale Knock-Out UTDI/  DE000SH3J8B0  /

EUWAX
9/6/2024  6:09:27 PM Chg.+0.04 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.30EUR +3.17% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 31.5414 - 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: 31.5414 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.42
Knock-out: 31.5414
Knock-out violated on: -
Distance to knock-out: -12.9614
Distance to knock-out %: -69.76%
Distance to strike price: -12.9614
Distance to strike price %: -69.76%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -9.72%
3 Months  
+39.78%
YTD  
+38.30%
1 Year
  -7.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.23
1M High / 1M Low: 1.48 1.23
6M High / 6M Low: 1.53 0.79
High (YTD): 8/5/2024 1.53
Low (YTD): 1/30/2024 0.72
52W High: 8/5/2024 1.53
52W Low: 1/30/2024 0.72
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.10
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   36.90%
Volatility 6M:   72.90%
Volatility 1Y:   69.20%
Volatility 3Y:   -