Soc. Generale Knock-Out DRW3/  DE000SH0SRZ3  /

EUWAX
2024-05-31  6:15:41 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.220EUR -12.00% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 54.4444 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0SRZ
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 54.4444 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.43
Knock-out: 54.4444
Knock-out violated on: -
Distance to knock-out: -4.8444
Distance to knock-out %: -9.77%
Distance to strike price: -4.8444
Distance to strike price %: -9.77%

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 %: -4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -31.25%
3 Months
  -53.19%
YTD     0.00%
1 Year
  -69.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.220
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 0.520 0.180
High (YTD): 2024-02-21 0.520
Low (YTD): 2024-04-11 0.180
52W High: 2023-09-27 0.730
52W Low: 2023-11-17 0.049
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.256
Avg. volume 1M:   0.000
Avg. price 6M:   0.323
Avg. volume 6M:   0.000
Avg. price 1Y:   0.425
Avg. volume 1Y:   0.000
Volatility 1M:   145.44%
Volatility 6M:   189.72%
Volatility 1Y:   346.47%
Volatility 3Y:   -