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Soc. Generale Knock-Out NG//  DE000SH0M6T4  /

EUWAX
2024-04-30  8:17:22 AM Chg.-0.030 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.960EUR -3.03% -
Bid Size: -		 -
Ask Size: -		 National Grid PLC OR... 12.2231 GBP 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0M6T
Currency: EUR
Underlying: National Grid PLC ORD 12 204/473P
Type: Knock-out
Option type: Put
Strike price: 12.2231 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.55
Knock-out: 12.2231
Knock-out violated on: -
Distance to knock-out: -2.2157
Distance to knock-out %: -18.31%
Distance to strike price: -2.2157
Distance to strike price %: -18.31%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -1.03%
3 Months
  -4.95%
YTD     0.00%
1 Year  
+23.08%
3 Years     -
5 Years     -
1W High / 1W Low: 1.010 0.930
1M High / 1M Low: 1.280 0.880
6M High / 6M Low: 1.570 0.840
High (YTD): 2024-02-12 1.310
Low (YTD): 2024-01-04 0.860
52W High: 2023-10-03 1.790
52W Low: 2023-05-16 0.680
Avg. price 1W:   0.974
Avg. volume 1W:   0.000
Avg. price 1M:   1.064
Avg. volume 1M:   0.000
Avg. price 6M:   1.095
Avg. volume 6M:   0.000
Avg. price 1Y:   1.197
Avg. volume 1Y:   0.000
Volatility 1M:   110.73%
Volatility 6M:   92.67%
Volatility 1Y:   91.17%
Volatility 3Y:   -