Soc. Generale Knock-Out CLNX/  DE000SH098T6  /

EUWAX
2024-06-05  8:44:36 AM Chg.-0.03 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.52EUR -1.94% -
Bid Size: -
-
Ask Size: -
CELLNEX CELLNEX TELE... 49.7136 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH098T
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 49.7136 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.23
Knock-out: 48.25
Knock-out violated on: -
Distance to knock-out: -14.34
Distance to knock-out %: -42.29%
Distance to strike price: -15.8036
Distance to strike price %: -46.60%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -5.00%
1 Month
  -14.61%
3 Months
  -7.32%
YTD  
+10.14%
1 Year  
+25.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.55
1M High / 1M Low: 1.71 1.43
6M High / 6M Low: 2.01 1.33
High (YTD): 2024-04-17 2.01
Low (YTD): 2024-02-02 1.38
52W High: 2023-10-27 2.38
52W Low: 2023-07-28 1.14
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.59
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   44.64%
Volatility 6M:   46.52%
Volatility 1Y:   51.01%
Volatility 3Y:   -