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Soc. Generale Knock-Out KBC/  DE000SH1TM04  /

EUWAX
1/10/2025  8:21:51 AM Chg.0.000 Bid4:10:32 PM Ask4:10:32 PM Underlying Strike price Expiration date Option type
0.880EUR 0.00% 0.950
Bid Size: 30,000		 0.960
Ask Size: 30,000		 KBC Group SA/NV 92.4534 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1TM0
Currency: EUR
Underlying: KBC Group SA/NV
Type: Knock-out
Option type: Put
Strike price: 92.4534 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.19
Knock-out: 92.4534
Knock-out violated on: -
Distance to knock-out: -18.0534
Distance to knock-out %: -24.27%
Distance to strike price: -18.0534
Distance to strike price %: -24.27%

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 %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.880
High: 0.880
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.30%
1 Month
  -20.00%
3 Months
  -29.60%
YTD
  -5.38%
1 Year
  -53.68%
3 Years     -
5 Years     -
1W High / 1W Low: 0.910 0.860
1M High / 1M Low: 1.100 0.860
6M High / 6M Low: 1.480 0.860
High (YTD): 1/3/2025 0.910
Low (YTD): 1/7/2025 0.860
52W High: 1/17/2024 2.030
52W Low: 1/7/2025 0.860
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.962
Avg. volume 1M:   0.000
Avg. price 6M:   1.204
Avg. volume 6M:   0.000
Avg. price 1Y:   1.374
Avg. volume 1Y:   0.000
Volatility 1M:   43.55%
Volatility 6M:   60.88%
Volatility 1Y:   50.54%
Volatility 3Y:   -