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Soc. Generale Knock-Out WDAY/  DE000SH0NFR6  /

EUWAX
10/06/2024  21:42:54 Chg.+0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.20EUR +0.84% -
Bid Size: -		 -
Ask Size: -		 Workday Inc 343.0926 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0NFR
Currency: EUR
Underlying: Workday Inc
Type: Knock-out
Option type: Put
Strike price: 343.0926 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 343.0926
Knock-out violated on: -
Distance to knock-out: -119.933
Distance to knock-out %: -60.46%
Distance to strike price: -119.933
Distance to strike price %: -60.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.19
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month  
+33.33%
3 Months  
+66.67%
YTD  
+96.72%
1 Year
  -5.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.18
1M High / 1M Low: 1.26 0.76
6M High / 6M Low: 1.26 0.35
High (YTD): 30/05/2024 1.26
Low (YTD): 26/02/2024 0.35
52W High: 27/10/2023 1.30
52W Low: 26/02/2024 0.35
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   0.69
Avg. volume 6M:   0.00
Avg. price 1Y:   0.87
Avg. volume 1Y:   0.00
Volatility 1M:   183.60%
Volatility 6M:   124.22%
Volatility 1Y:   102.00%
Volatility 3Y:   -