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Soc. Generale Knock-Out COL/  DE000SH24J87  /

EUWAX
2024-05-28  8:42:05 AM Chg.-0.01 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.62EUR -0.61% -
Bid Size: -		 -
Ask Size: -		 INM.COLONIAL INMOBIL... 9.3586 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH24J8
Currency: EUR
Underlying: INM.COLONIAL INMOBILIARIA COLONIAL, SOCIMI S.A.
Type: Knock-out
Option type: Put
Strike price: 9.3586 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.90
Knock-out: 9.05
Knock-out violated on: -
Distance to knock-out: -2.98
Distance to knock-out %: -49.09%
Distance to strike price: -3.2886
Distance to strike price %: -54.18%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.25%
1 Month
  -14.29%
3 Months
  -24.30%
YTD  
+18.25%
1 Year
  -23.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.57
1M High / 1M Low: 1.92 1.54
6M High / 6M Low: 2.22 1.34
High (YTD): 2024-03-05 2.22
Low (YTD): 2024-01-02 1.43
52W High: 2024-03-05 2.22
52W Low: 2023-12-14 1.34
Avg. price 1W:   1.61
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.84
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   42.91%
Volatility 6M:   40.91%
Volatility 1Y:   41.08%
Volatility 3Y:   -