Soc. Generale Knock-Out NEM/  DE000SH7XJE0  /

EUWAX
2024-04-19  6:12:47 PM Chg.+0.17 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.87EUR +6.30% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 108.3057 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH7XJE
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 108.3057 EUR
Maturity: Endless
Issue date: 2022-03-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.96
Knock-out: 108.3057
Knock-out violated on: -
Distance to knock-out: -26.6057
Distance to knock-out %: -32.57%
Distance to strike price: -26.6057
Distance to strike price %: -32.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.74
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.13%
1 Month  
+26.99%
3 Months  
+3.61%
YTD
  -5.28%
1 Year
  -34.62%
3 Years     -
5 Years     -
1W High / 1W Low: 2.70 2.22
1M High / 1M Low: 2.70 1.55
6M High / 6M Low: 4.61 1.55
High (YTD): 2024-01-05 3.49
Low (YTD): 2024-03-27 1.55
52W High: 2023-09-26 5.33
52W Low: 2024-03-27 1.55
Avg. price 1W:   2.39
Avg. volume 1W:   0.00
Avg. price 1M:   2.08
Avg. volume 1M:   0.00
Avg. price 6M:   2.74
Avg. volume 6M:   0.00
Avg. price 1Y:   3.58
Avg. volume 1Y:   0.00
Volatility 1M:   133.29%
Volatility 6M:   97.67%
Volatility 1Y:   76.23%
Volatility 3Y:   -