Soc. Generale Knock-Out CLNX/  DE000SH1EAY0  /

EUWAX
1/24/2025  8:51:36 AM Chg.+0.01 Bid9:34:18 PM Ask9:34:18 PM Underlying Strike price Expiration date Option type
1.44EUR +0.70% 1.49
Bid Size: 2,100
1.51
Ask Size: 2,100
CELLNEX TELECOM 46.3756 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1EAY
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Knock-out
Option type: Put
Strike price: 46.3756 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 45.75
Knock-out violated on: -
Distance to knock-out: -14.05
Distance to knock-out %: -44.32%
Distance to strike price: -14.6756
Distance to strike price %: -46.30%

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 %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -10.56%
3 Months  
+24.14%
YTD
  -10.00%
1 Year  
+19.01%
3 Years     -
5 Years     -
1W High / 1W Low: 1.49 1.41
1M High / 1M Low: 1.77 1.41
6M High / 6M Low: 1.77 0.93
High (YTD): 1/9/2025 1.77
Low (YTD): 1/20/2025 1.41
52W High: 1/9/2025 1.77
52W Low: 9/19/2024 0.93
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.34
Avg. volume 1Y:   0.00
Volatility 1M:   52.95%
Volatility 6M:   66.56%
Volatility 1Y:   63.08%
Volatility 3Y:   -