Soc. Generale Knock-Out PBB/  DE000SH8XH57  /

EUWAX
2024-05-14  6:09:43 PM Chg.-0.10 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.43EUR -6.54% -
Bid Size: -
-
Ask Size: -
DT.PFANDBRIEFBK AG 12.8318 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8XH5
Currency: EUR
Underlying: DT.PFANDBRIEFBK AG
Type: Knock-out
Option type: Put
Strike price: 12.8318 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.68
Knock-out: 12.8318
Knock-out violated on: -
Distance to knock-out: -7.6407
Distance to knock-out %: -147.08%
Distance to strike price: -7.6407
Distance to strike price %: -147.08%

Calculated values

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

Quote data

Open: 1.52
High: 1.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.06%
1 Month
  -12.27%
3 Months
  -22.28%
YTD  
+2.88%
1 Year  
+17.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.43
1M High / 1M Low: 1.69 1.43
6M High / 6M Low: 1.87 1.35
High (YTD): 2024-02-28 1.87
Low (YTD): 2024-01-09 1.39
52W High: 2024-02-28 1.87
52W Low: 2023-08-07 1.09
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.58
Avg. volume 6M:   0.00
Avg. price 1Y:   1.41
Avg. volume 1Y:   0.00
Volatility 1M:   30.49%
Volatility 6M:   26.35%
Volatility 1Y:   30.61%
Volatility 3Y:   -