Soc. Generale Knock-Out NDA/  DE000SH3PU22  /

EUWAX
2024-05-22  6:17:36 PM Chg.+0.38 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.00EUR +6.76% -
Bid Size: -
-
Ask Size: -
AURUBIS AG 134.022 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH3PU2
Currency: EUR
Underlying: AURUBIS AG
Type: Knock-out
Option type: Put
Strike price: 134.022 EUR
Maturity: Endless
Issue date: 2022-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.38
Knock-out: 134.022
Knock-out violated on: -
Distance to knock-out: -56.124
Distance to knock-out %: -72.05%
Distance to strike price: -56.124
Distance to strike price %: -72.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.62
High: 6.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.45%
1 Month
  -2.91%
3 Months
  -19.57%
YTD
  -2.28%
1 Year
  -3.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.00 5.45
1M High / 1M Low: 6.69 5.45
6M High / 6M Low: 7.68 5.45
High (YTD): 2024-03-05 7.68
Low (YTD): 2024-05-20 5.45
52W High: 2024-03-05 7.68
52W Low: 2023-07-31 5.06
Avg. price 1W:   5.67
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   6.60
Avg. volume 6M:   0.00
Avg. price 1Y:   6.30
Avg. volume 1Y:   0.00
Volatility 1M:   63.36%
Volatility 6M:   36.50%
Volatility 1Y:   39.96%
Volatility 3Y:   -