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Soc. Generale Knock-Out ROG/  DE000SH4BUK7  /

EUWAX
1/9/2025  9:49:28 AM Chg.-0.04 Bid5:08:04 PM Ask5:08:04 PM Underlying Strike price Expiration date Option type
1.80EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 439.6307 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH4BUK
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 439.6307 CHF
Maturity: Endless
Issue date: 12/28/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.55
Knock-out: 429.32
Knock-out violated on: -
Distance to knock-out: -172.502
Distance to knock-out %: -60.72%
Distance to strike price: -183.5206
Distance to strike price %: -64.60%

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 %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -7.69%
3 Months
  -5.76%
YTD
  -8.63%
1 Year
  -21.05%
3 Years  
+31.39%
5 Years     -
1W High / 1W Low: 1.95 1.84
1M High / 1M Low: 2.09 1.84
6M High / 6M Low: 2.09 1.66
High (YTD): 1/2/2025 1.95
Low (YTD): 1/8/2025 1.84
52W High: 2/9/2024 2.50
52W Low: 9/3/2024 1.66
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.07
Avg. volume 1Y:   0.00
Volatility 1M:   30.06%
Volatility 6M:   37.23%
Volatility 1Y:   30.62%
Volatility 3Y:   35.22%