Soc. Generale Knock-Out HDD/  DE000SH83FV3  /

EUWAX
2024-05-20  6:17:20 PM Chg.+0.07 Bid7:46:32 AM Ask7:46:32 AM Underlying Strike price Expiration date Option type
1.10EUR +6.80% 1.11
Bid Size: 10,000
-
Ask Size: -
HEIDELBERG.DRUCKMA.O... 2.202 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH83FV
Currency: EUR
Underlying: HEIDELBERG.DRUCKMA.O.N.
Type: Knock-out
Option type: Put
Strike price: 2.202 EUR
Maturity: Endless
Issue date: 2022-04-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.15
Knock-out: 2.202
Knock-out violated on: -
Distance to knock-out: -1.018
Distance to knock-out %: -85.98%
Distance to strike price: -1.018
Distance to strike price %: -85.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.05
High: 1.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.57%
1 Month
  -14.06%
3 Months
  -8.33%
YTD  
+11.11%
1 Year  
+139.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.23 1.03
1M High / 1M Low: 1.36 1.03
6M High / 6M Low: 1.36 0.95
High (YTD): 2024-04-25 1.36
Low (YTD): 2024-01-02 1.01
52W High: 2024-04-25 1.36
52W Low: 2023-05-22 0.50
Avg. price 1W:   1.13
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   0.99
Avg. volume 1Y:   0.00
Volatility 1M:   52.19%
Volatility 6M:   35.38%
Volatility 1Y:   45.77%
Volatility 3Y:   -