Soc. Generale Knock-Out NEM/  DE000SH0PHV9  /

EUWAX
2024-05-10  6:14:56 PM Chg.-0.020 Bid7:46:33 AM Ask7:46:33 AM Underlying Strike price Expiration date Option type
0.920EUR -2.13% 0.920
Bid Size: 6,000
0.930
Ask Size: 6,000
NEMETSCHEK SE O.N. 131.5356 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0PHV
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 131.5356 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.84
Knock-out: 131.5356
Knock-out violated on: -
Distance to knock-out: -46.0856
Distance to knock-out %: -53.93%
Distance to strike price: -46.0856
Distance to strike price %: -53.93%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -1.08%
3 Months  
+2.22%
YTD
  -14.02%
1 Year
  -28.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.920
1M High / 1M Low: 1.040 0.910
6M High / 6M Low: 1.170 0.780
High (YTD): 2024-01-04 1.170
Low (YTD): 2024-03-27 0.780
52W High: 2023-09-26 1.530
52W Low: 2024-03-27 0.780
Avg. price 1W:   0.942
Avg. volume 1W:   0.000
Avg. price 1M:   0.972
Avg. volume 1M:   0.000
Avg. price 6M:   0.976
Avg. volume 6M:   12.097
Avg. price 1Y:   1.159
Avg. volume 1Y:   5.906
Volatility 1M:   53.47%
Volatility 6M:   49.92%
Volatility 1Y:   41.39%
Volatility 3Y:   -