Soc. Generale Knock-Out TMV/  DE000SH2RL30  /

EUWAX
1/23/2025  8:24:06 AM Chg.0.000 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
0.820EUR 0.00% 0.810
Bid Size: 3,800
0.820
Ask Size: 3,800
TEAMVIEWER SE INH O... 18.8654 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SH2RL3
Currency: EUR
Underlying: TEAMVIEWER SE INH O.N.
Type: Knock-out
Option type: Put
Strike price: 18.8654 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 18.8654
Knock-out violated on: -
Distance to knock-out: -8.1312
Distance to knock-out %: -75.74%
Distance to strike price: -8.1312
Distance to strike price %: -75.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.820
High: 0.820
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -15.46%
3 Months  
+46.43%
YTD
  -12.77%
1 Year  
+43.86%
3 Years     -
5 Years     -
1W High / 1W Low: 0.840 0.820
1M High / 1M Low: 0.970 0.820
6M High / 6M Low: 0.970 0.530
High (YTD): 1/7/2025 0.940
Low (YTD): 1/22/2025 0.820
52W High: 12/23/2024 0.970
52W Low: 2/27/2024 0.400
Avg. price 1W:   0.830
Avg. volume 1W:   0.000
Avg. price 1M:   0.879
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   0.000
Avg. price 1Y:   0.687
Avg. volume 1Y:   0.000
Volatility 1M:   50.54%
Volatility 6M:   75.11%
Volatility 1Y:   69.80%
Volatility 3Y:   -