Soc. Generale Knock-Out D2G/  DE000SH7CMV2  /

EUWAX
1/23/2025  8:33:48 AM Chg.+0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.04EUR +3.08% -
Bid Size: -
-
Ask Size: -
ORSTED A/S ... 864.5512 DKK 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH7CMV
Currency: EUR
Underlying: ORSTED A/S DK 10
Type: Knock-out
Option type: Put
Strike price: 864.5512 DKK
Maturity: Endless
Issue date: 3/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.44
Knock-out: 827.85
Knock-out violated on: -
Distance to knock-out: -75.7148
Distance to knock-out %: -214.79%
Distance to strike price: -80.6399
Distance to strike price %: -228.77%

Calculated values

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

Quote data

Open: 8.04
High: 8.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.80%
1 Month  
+11.98%
3 Months  
+38.62%
YTD  
+12.13%
1 Year  
+22.75%
3 Years     -
5 Years     -
1W High / 1W Low: 8.09 7.39
1M High / 1M Low: 8.09 6.94
6M High / 6M Low: 8.09 5.59
High (YTD): 1/21/2025 8.09
Low (YTD): 1/6/2025 6.94
52W High: 1/21/2025 8.09
52W Low: 10/9/2024 5.59
Avg. price 1W:   7.76
Avg. volume 1W:   0.00
Avg. price 1M:   7.45
Avg. volume 1M:   0.00
Avg. price 6M:   6.41
Avg. volume 6M:   0.00
Avg. price 1Y:   6.43
Avg. volume 1Y:   0.00
Volatility 1M:   42.27%
Volatility 6M:   32.78%
Volatility 1Y:   30.85%
Volatility 3Y:   -