Soc. Generale Knock-Out VAS/  DE000SH0PK27  /

EUWAX
6/26/2024  11:14:45 AM Chg.0.000 Bid10:00:50 PM Ask10:00:50 PM Underlying Strike price Expiration date Option type
0.480EUR 0.00% -
Bid Size: -
-
Ask Size: -
VOESTALPINE AG 35.0927 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0PK2
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 35.0927 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.68
Knock-out: 35.0927
Knock-out violated on: -
Distance to knock-out: -9.4334
Distance to knock-out %: -36.76%
Distance to strike price: -9.4334
Distance to strike price %: -36.76%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month  
+11.63%
3 Months  
+4.35%
YTD  
+41.18%
1 Year  
+128.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.480
1M High / 1M Low: 0.520 0.400
6M High / 6M Low: 0.540 0.320
High (YTD): 3/11/2024 0.540
Low (YTD): 1/2/2024 0.350
52W High: 10/27/2023 0.620
52W Low: 7/4/2023 0.200
Avg. price 1W:   0.490
Avg. volume 1W:   0.000
Avg. price 1M:   0.463
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   0.433
Avg. volume 1Y:   0.000
Volatility 1M:   95.09%
Volatility 6M:   67.66%
Volatility 1Y:   82.87%
Volatility 3Y:   -