Soc. Generale Knock-Out AFX/  DE000SH06AG6  /

EUWAX
2024-04-05  2:07:05 PM Chg.- Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.26EUR - -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 233.1383 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH06AG
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 233.1383 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-04-05
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 233.1383
Knock-out violated on: -
Distance to knock-out: -135.3383
Distance to knock-out %: -138.38%
Distance to strike price: -135.3383
Distance to strike price %: -138.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.25
High: 1.26
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -5.97%
YTD
  -7.35%
1 Year  
+9.57%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.26 1.26
6M High / 6M Low: 1.54 1.13
High (YTD): 2024-01-05 1.41
Low (YTD): 2024-03-14 1.13
52W High: 2023-10-26 1.61
52W Low: 2024-03-14 1.13
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.37
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   23.25%
Volatility 1Y:   22.88%
Volatility 3Y:   -