Soc. Generale Knock-Out KBC/  DE000SH1TM04  /

EUWAX
24/01/2025  08:24:51 Chg.-0.090 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.890EUR -9.18% -
Bid Size: -
-
Ask Size: -
KBC Group SA/NV 92.3984 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH1TM0
Currency: EUR
Underlying: KBC Group SA/NV
Type: Knock-out
Option type: Put
Strike price: 92.3984 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.25
Knock-out: 92.3984
Knock-out violated on: -
Distance to knock-out: -19.8984
Distance to knock-out %: -27.45%
Distance to strike price: -19.8984
Distance to strike price %: -27.45%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.890
High: 0.890
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.29%
1 Month
  -9.18%
3 Months
  -33.58%
YTD
  -4.30%
1 Year
  -53.16%
3 Years     -
5 Years     -
1W High / 1W Low: 0.980 0.870
1M High / 1M Low: 0.980 0.860
6M High / 6M Low: 1.480 0.860
High (YTD): 23/01/2025 0.980
Low (YTD): 07/01/2025 0.860
52W High: 07/02/2024 2.010
52W Low: 07/01/2025 0.860
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.916
Avg. volume 1M:   0.000
Avg. price 6M:   1.173
Avg. volume 6M:   0.000
Avg. price 1Y:   1.329
Avg. volume 1Y:   0.000
Volatility 1M:   80.81%
Volatility 6M:   66.21%
Volatility 1Y:   54.40%
Volatility 3Y:   -