Soc. Generale Knock-Out WFC/  DE000SH2RM13  /

EUWAX
2024-06-07  9:41:54 PM Chg.-0.05 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.57EUR -3.09% 1.58
Bid Size: 7,000
1.59
Ask Size: 7,000
Wells Fargo and Comp... 75.2725 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH2RM1
Currency: EUR
Underlying: Wells Fargo and Company
Type: Knock-out
Option type: Put
Strike price: 75.2725 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.23
Knock-out: 75.2725
Knock-out violated on: -
Distance to knock-out: -16.1337
Distance to knock-out %: -30.45%
Distance to strike price: -16.1337
Distance to strike price %: -30.45%

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 %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month  
+8.28%
3 Months
  -7.65%
YTD
  -33.76%
1 Year
  -50.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.48
1M High / 1M Low: 1.62 1.22
6M High / 6M Low: 2.81 1.22
High (YTD): 2024-01-18 2.72
Low (YTD): 2024-05-15 1.22
52W High: 2023-10-03 3.58
52W Low: 2024-05-15 1.22
Avg. price 1W:   1.54
Avg. volume 1W:   0.00
Avg. price 1M:   1.40
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   72.36%
Volatility 6M:   55.13%
Volatility 1Y:   44.11%
Volatility 3Y:   -