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Soc. Generale Knock-Out 1U1/  DE000SH0CES0  /

EUWAX
15/05/2024  10:19:52 Chg.0.00 Bid10:49:34 Ask10:49:34 Underlying Strike price Expiration date Option type
1.07EUR 0.00% 1.08
Bid Size: 7,000		 1.09
Ask Size: 7,000		 1+1 AG INH O.N. 28.3996 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0CES
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 28.3996 EUR
Maturity: Endless
Issue date: 03/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.63
Knock-out: 27.22
Knock-out violated on: -
Distance to knock-out: -9.64
Distance to knock-out %: -54.84%
Distance to strike price: -10.8196
Distance to strike price %: -61.54%

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: 1.07
High: 1.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.32%
1 Month
  -14.40%
3 Months  
+0.94%
YTD  
+4.90%
1 Year
  -40.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.06
1M High / 1M Low: 1.27 1.06
6M High / 6M Low: 1.29 0.90
High (YTD): 17/04/2024 1.27
Low (YTD): 24/01/2024 0.90
52W High: 07/07/2023 1.90
52W Low: 24/01/2024 0.90
Avg. price 1W:   1.12
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.35
Avg. volume 1Y:   0.00
Volatility 1M:   40.75%
Volatility 6M:   45.09%
Volatility 1Y:   38.68%
Volatility 3Y:   -