Soc. Generale Knock-Out SAX/  DE000SH0PKB5  /

EUWAX
1/24/2025  6:09:33 PM Chg.-0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.630EUR -5.97% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 69.1514 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH0PKB
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 69.1514 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.43
Knock-out: 69.1514
Knock-out violated on: -
Distance to knock-out: -12.4014
Distance to knock-out %: -21.85%
Distance to strike price: -12.4014
Distance to strike price %: -21.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.00%
1 Month
  -45.69%
3 Months
  -12.50%
YTD
  -46.15%
1 Year
  -24.10%
3 Years     -
5 Years     -
1W High / 1W Low: 0.760 0.630
1M High / 1M Low: 1.220 0.630
6M High / 6M Low: 1.220 0.360
High (YTD): 1/3/2025 1.220
Low (YTD): 1/24/2025 0.630
52W High: 1/3/2025 1.220
52W Low: 5/21/2024 0.230
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.914
Avg. volume 1M:   0.000
Avg. price 6M:   0.778
Avg. volume 6M:   0.000
Avg. price 1Y:   0.700
Avg. volume 1Y:   0.000
Volatility 1M:   143.88%
Volatility 6M:   109.61%
Volatility 1Y:   122.61%
Volatility 3Y:   -