Soc. Generale Knock-Out SGBAF/  DE000SH8V5N0  /

EUWAX
2024-05-24  8:19:21 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.650EUR +1.56% -
Bid Size: -
-
Ask Size: -
SES SA 8.382 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH8V5N
Currency: EUR
Underlying: SES SA
Type: Knock-out
Option type: Put
Strike price: 8.382 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.53
Knock-out: 8.382
Knock-out violated on: -
Distance to knock-out: -3.536
Distance to knock-out %: -72.97%
Distance to strike price: -3.536
Distance to strike price %: -72.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.41%
1 Month  
+10.17%
3 Months  
+8.33%
YTD  
+6.56%
1 Year
  -5.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.630
1M High / 1M Low: 0.800 0.580
6M High / 6M Low: 0.800 0.520
High (YTD): 2024-04-30 0.800
Low (YTD): 2024-02-28 0.520
52W High: 2023-06-13 0.850
52W Low: 2023-08-09 0.430
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   0.622
Avg. volume 6M:   0.000
Avg. price 1Y:   0.627
Avg. volume 1Y:   0.000
Volatility 1M:   143.14%
Volatility 6M:   78.14%
Volatility 1Y:   75.14%
Volatility 3Y:   -