Soc. Generale Knock-Out ESF0/  DE000SH1CWV4  /

EUWAX
2024-05-31  9:24:33 AM Chg.+0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
5.39EUR +0.19% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 109.2509 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH1CWV
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 109.2509 EUR
Maturity: Endless
Issue date: 2022-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 105.64
Knock-out violated on: -
Distance to knock-out: -50.30
Distance to knock-out %: -90.89%
Distance to strike price: -53.9109
Distance to strike price %: -97.42%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.39
High: 5.39
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+4.66%
3 Months
  -0.92%
YTD  
+6.52%
1 Year  
+8.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.39 5.22
1M High / 1M Low: 5.39 4.92
6M High / 6M Low: 5.81 4.77
High (YTD): 2024-02-27 5.81
Low (YTD): 2024-04-10 4.77
52W High: 2023-10-26 6.43
52W Low: 2024-04-10 4.77
Avg. price 1W:   5.31
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   5.25
Avg. volume 6M:   0.00
Avg. price 1Y:   5.37
Avg. volume 1Y:   0.00
Volatility 1M:   32.67%
Volatility 6M:   34.10%
Volatility 1Y:   29.86%
Volatility 3Y:   -