Soc. Generale Knock-Out HDD/  DE000SH5BZJ5  /

EUWAX
2024-04-23  5:11:29 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.85EUR - -
Bid Size: -
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 2.7636 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH5BZJ
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 2.7636 -
Maturity: Endless
Issue date: 2022-02-11
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.61
Knock-out: 2.7636
Knock-out violated on: -
Distance to knock-out: -1.6396
Distance to knock-out %: -145.87%
Distance to strike price: -1.6396
Distance to strike price %: -145.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.19
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.85
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.65%
3 Months  
+5.71%
YTD  
+19.35%
1 Year  
+71.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.85 1.82
6M High / 6M Low: 1.85 1.48
High (YTD): 2024-04-23 1.85
Low (YTD): 2024-01-02 1.57
52W High: 2024-04-23 1.85
52W Low: 2023-05-19 1.03
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.53
Avg. volume 1Y:   0.00
Volatility 1M:   8.31%
Volatility 6M:   19.54%
Volatility 1Y:   25.95%
Volatility 3Y:   -