Soc. Generale Knock-Out DASH/  DE000SH0NNS8  /

EUWAX
2024-05-17  6:49:48 PM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
4.84EUR - -
Bid Size: -
-
Ask Size: -
DoorDash Inc 221.8978 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH0NNS
Currency: EUR
Underlying: DoorDash Inc
Type: Knock-out
Option type: Put
Strike price: 221.8978 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.09
Knock-out: 208.63
Knock-out violated on: -
Distance to knock-out: -104.2585
Distance to knock-out %: -99.89%
Distance to strike price: -117.5263
Distance to strike price %: -112.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.20
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.81
High: 4.85
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.01%
3 Months  
+14.15%
YTD
  -11.36%
1 Year
  -29.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.95 4.84
6M High / 6M Low: 5.83 3.70
High (YTD): 2024-01-03 5.83
Low (YTD): 2024-03-26 3.70
52W High: 2023-10-27 7.11
52W Low: 2024-03-26 3.70
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.88
Avg. volume 1M:   0.00
Avg. price 6M:   4.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.66
Avg. volume 1Y:   0.00
Volatility 1M:   20.19%
Volatility 6M:   50.78%
Volatility 1Y:   39.63%
Volatility 3Y:   -