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Soc. Generale Knock-Out NG//  DE000SH0M6T4  /

EUWAX
2024-05-16  8:18:01 AM Chg.-0.050 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.410EUR -10.87% -
Bid Size: -		 -
Ask Size: -		 National Grid PLC OR... 12.2274 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: 12.2274 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.24
Knock-out: 12.2274
Knock-out violated on: -
Distance to knock-out: -1.1515
Distance to knock-out %: -8.79%
Distance to strike price: -1.1515
Distance to strike price %: -8.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.31%
1 Month
  -66.67%
3 Months
  -67.20%
YTD
  -57.29%
1 Year
  -39.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.460
1M High / 1M Low: 1.280 0.460
6M High / 6M Low: 1.350 0.460
High (YTD): 2024-02-12 1.310
Low (YTD): 2024-05-15 0.460
52W High: 2023-10-03 1.790
52W Low: 2024-05-15 0.460
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.898
Avg. volume 1M:   0.000
Avg. price 6M:   1.030
Avg. volume 6M:   0.000
Avg. price 1Y:   1.197
Avg. volume 1Y:   0.000
Volatility 1M:   119.65%
Volatility 6M:   102.00%
Volatility 1Y:   95.82%
Volatility 3Y:   -