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Soc. Generale Knock-Out BAC/  DE000SH0XMZ4  /

EUWAX
2024-08-02  9:38:52 PM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.950EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 VERIZON COMM. INC. D... 61.462 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0XMZ
Currency: EUR
Underlying: VERIZON COMM. INC. DL-,10
Type: Knock-out
Option type: Put
Strike price: 61.462 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.98
Knock-out: 61.462
Knock-out violated on: -
Distance to knock-out: -24.0227
Distance to knock-out %: -64.16%
Distance to strike price: -24.0227
Distance to strike price %: -64.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -3.06%
3 Months
  -12.04%
YTD
  -18.10%
1 Year
  -32.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.950
1M High / 1M Low: 1.030 0.890
6M High / 6M Low: 1.100 0.890
High (YTD): 2024-01-11 1.140
Low (YTD): 2024-07-18 0.890
52W High: 2023-10-13 1.540
52W Low: 2024-07-18 0.890
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   1.009
Avg. volume 6M:   0.000
Avg. price 1Y:   1.146
Avg. volume 1Y:   0.000
Volatility 1M:   55.32%
Volatility 6M:   38.05%
Volatility 1Y:   35.03%
Volatility 3Y:   -