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Soc. Generale Knock-Out ITW/  DE000SH0NCN2  /

EUWAX
2024-05-31  9:41:53 PM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.380EUR -7.32% -
Bid Size: -		 -
Ask Size: -		 Illinois Tool Works ... 280.7666 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0NCN
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 280.7666 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.05
Knock-out: 280.7666
Knock-out violated on: -
Distance to knock-out: -43.5236
Distance to knock-out %: -20.22%
Distance to strike price: -43.5236
Distance to strike price %: -20.22%

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 %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.400
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month  
+2.70%
3 Months  
+80.95%
YTD  
+111.11%
1 Year
  -26.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.380
1M High / 1M Low: 0.430 0.290
6M High / 6M Low: 0.430 0.092
High (YTD): 2024-05-29 0.430
Low (YTD): 2024-03-28 0.092
52W High: 2023-10-27 0.570
52W Low: 2024-03-28 0.092
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.337
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.328
Avg. volume 1Y:   0.000
Volatility 1M:   94.82%
Volatility 6M:   184.38%
Volatility 1Y:   156.58%
Volatility 3Y:   -