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Soc. Generale Knock-Out O2D/  DE000SH8ZF57  /

EUWAX
2024-04-19  8:37:54 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.01EUR - -
Bid Size: -		 -
Ask Size: -		 TELEFONICA DTLD HLDG... 3.3426 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8ZF5
Currency: EUR
Underlying: TELEFONICA DTLD HLDG NA
Type: Knock-out
Option type: Put
Strike price: 3.3426 -
Maturity: Endless
Issue date: 2022-04-21
Last trading day: 2024-04-23
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.84
Knock-out: 2.83
Knock-out violated on: -
Distance to knock-out: -0.60
Distance to knock-out %: -26.91%
Distance to strike price: -1.1126
Distance to strike price %: -49.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.01
High: 1.01
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+6.32%
YTD  
+2.02%
1 Year  
+68.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 1.01 0.94
High (YTD): 2024-04-19 1.01
Low (YTD): 2024-02-22 0.94
52W High: 2023-10-26 1.79
52W Low: 2023-05-24 0.60
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   -
Volatility 6M:   12.69%
Volatility 1Y:   67.55%
Volatility 3Y:   -