Soc. Generale Knock-Out BOX/  DE000SH6DFP8  /

EUWAX
2024-05-22  9:51:25 PM Chg.+0.05 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.40EUR +3.70% -
Bid Size: -
-
Ask Size: -
Box Inc 41.2297 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6DFP
Currency: EUR
Underlying: Box Inc
Type: Knock-out
Option type: Put
Strike price: 41.2297 USD
Maturity: Endless
Issue date: 2022-04-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.81
Knock-out: 38.14
Knock-out violated on: -
Distance to knock-out: -10.8163
Distance to knock-out %: -44.47%
Distance to strike price: -13.662
Distance to strike price %: -56.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.40
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.53%
1 Month  
+8.53%
3 Months
  -3.45%
YTD  
+2.19%
1 Year  
+12.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.29
1M High / 1M Low: 1.40 1.29
6M High / 6M Low: 1.58 1.02
High (YTD): 2024-01-04 1.52
Low (YTD): 2024-03-12 1.02
52W High: 2023-10-25 1.63
52W Low: 2023-07-18 0.84
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   30.77%
Volatility 6M:   53.86%
Volatility 1Y:   59.52%
Volatility 3Y:   -