Soc. Generale Knock-Out JEN/  DE000SH4G2U5  /

EUWAX
2024-05-31  8:29:54 AM Chg.-0.010 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.800EUR -1.23% -
Bid Size: -
-
Ask Size: -
JENOPTIK AG NA O.N. 35.242 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH4G2U
Currency: EUR
Underlying: JENOPTIK AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 35.242 EUR
Maturity: Endless
Issue date: 2022-01-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.56
Knock-out: 34.04
Knock-out violated on: -
Distance to knock-out: -6.74
Distance to knock-out %: -24.69%
Distance to strike price: -7.942
Distance to strike price %: -29.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.21%
1 Month
  -18.37%
3 Months  
+48.15%
YTD  
+19.40%
1 Year  
+86.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.690
1M High / 1M Low: 1.000 0.650
6M High / 6M Low: 1.090 0.440
High (YTD): 2024-04-19 1.090
Low (YTD): 2024-02-23 0.440
52W High: 2023-10-23 1.490
52W Low: 2023-06-16 0.270
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   0.735
Avg. volume 6M:   687.548
Avg. price 1Y:   0.813
Avg. volume 1Y:   334.337
Volatility 1M:   109.14%
Volatility 6M:   123.10%
Volatility 1Y:   113.63%
Volatility 3Y:   -