Soc. Generale Knock-Out NEM/  DE000SH10PL6  /

EUWAX
2024-05-06  12:08:18 PM Chg.+0.06 Bid12:08:28 PM Ask12:08:28 PM Underlying Strike price Expiration date Option type
1.62EUR +3.85% 1.61
Bid Size: 4,000
1.63
Ask Size: 4,000
NEMETSCHEK SE O.N. 98.7365 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH10PL
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 98.7365 EUR
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.30
Knock-out: 98.7365
Knock-out violated on: -
Distance to knock-out: -15.6365
Distance to knock-out %: -18.82%
Distance to strike price: -15.6365
Distance to strike price %: -18.82%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.41%
1 Month  
+67.01%
3 Months  
+13.29%
YTD
  -21.74%
1 Year
  -50.61%
3 Years     -
5 Years     -
1W High / 1W Low: 1.87 1.55
1M High / 1M Low: 1.92 1.03
6M High / 6M Low: 2.90 0.60
High (YTD): 2024-01-05 2.54
Low (YTD): 2024-03-27 0.60
52W High: 2023-09-26 4.37
52W Low: 2024-03-27 0.60
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.55
Avg. volume 1Y:   0.00
Volatility 1M:   176.61%
Volatility 6M:   178.47%
Volatility 1Y:   132.58%
Volatility 3Y:   -