Soc. Generale Knock-Out KBX/  DE000SH3A0M3  /

EUWAX
2024-04-26  8:58:23 AM Chg.- Bid8:46:42 AM Ask8:46:42 AM Underlying Strike price Expiration date Option type
1.08EUR - 1.05
Bid Size: 2,900
1.10
Ask Size: 2,900
KNORR-BREMSE AG INH... 80.7504 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3A0M
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 80.7504 EUR
Maturity: Endless
Issue date: 2022-02-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.25
Knock-out: 80.7504
Knock-out violated on: -
Distance to knock-out: -10.8004
Distance to knock-out %: -15.44%
Distance to strike price: -10.8004
Distance to strike price %: -15.44%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.93%
1 Month  
+2.86%
3 Months
  -53.04%
YTD
  -51.35%
1 Year
  -46.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.08 0.97
1M High / 1M Low: 1.29 0.97
6M High / 6M Low: 2.86 0.97
High (YTD): 2024-01-19 2.57
Low (YTD): 2024-04-23 0.97
52W High: 2023-11-01 2.86
52W Low: 2024-04-23 0.97
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   119.41%
Volatility 6M:   72.22%
Volatility 1Y:   79.92%
Volatility 3Y:   -