Soc. Generale Knock-Out SOBA/  DE000SH6QBB9  /

EUWAX
2024-05-23  9:42:36 PM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.390EUR 0.00% -
Bid Size: -
-
Ask Size: -
AT + T INC. ... 21.6476 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SH6QBB
Currency: EUR
Underlying: AT + T INC. DL 1
Type: Knock-out
Option type: Put
Strike price: 21.6476 -
Maturity: Endless
Issue date: 2022-04-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.25
Knock-out: 21.6476
Knock-out violated on: -
Distance to knock-out: -5.5457
Distance to knock-out %: -34.44%
Distance to strike price: -5.5457
Distance to strike price %: -34.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.390
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.50%
1 Month
  -18.75%
3 Months
  -17.02%
YTD
  -20.41%
1 Year
  -33.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.380
1M High / 1M Low: 0.480 0.380
6M High / 6M Low: 0.540 0.350
High (YTD): 2024-04-17 0.520
Low (YTD): 2024-02-01 0.350
52W High: 2023-07-18 0.790
52W Low: 2024-02-01 0.350
Avg. price 1W:   0.392
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.456
Avg. volume 6M:   0.000
Avg. price 1Y:   0.566
Avg. volume 1Y:   0.000
Volatility 1M:   53.61%
Volatility 6M:   64.82%
Volatility 1Y:   60.92%
Volatility 3Y:   -