Soc. Generale Knock-Out SNW/  DE000SH85AR7  /

EUWAX
1/24/2025  8:28:09 AM Chg.-0.12 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.49EUR -7.45% -
Bid Size: -
-
Ask Size: -
SANOFI SA INHABER ... 115.0759 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH85AR
Currency: EUR
Underlying: SANOFI SA INHABER EO 2
Type: Knock-out
Option type: Put
Strike price: 115.0759 EUR
Maturity: Endless
Issue date: 4/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.50
Knock-out: 113.53
Knock-out violated on: -
Distance to knock-out: -13.58
Distance to knock-out %: -13.59%
Distance to strike price: -15.1259
Distance to strike price %: -15.13%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.24%
1 Month
  -38.43%
3 Months
  -11.31%
YTD
  -31.96%
1 Year
  -46.60%
3 Years     -
5 Years     -
1W High / 1W Low: 1.63 1.49
1M High / 1M Low: 2.36 1.49
6M High / 6M Low: 2.71 0.97
High (YTD): 1/6/2025 2.15
Low (YTD): 1/24/2025 1.49
52W High: 4/19/2024 3.44
52W Low: 9/10/2024 0.97
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   93.78%
Volatility 6M:   99.38%
Volatility 1Y:   83.60%
Volatility 3Y:   -