Soc. Generale Knock-Out AI3A/  DE000SH3TCE2  /

EUWAX
2024-06-03  1:49:16 PM Chg.-0.06 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.91EUR -3.05% -
Bid Size: -
-
Ask Size: -
AMADEUS IT GRP SA EO... 46.5418 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3TCE
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Call
Strike price: 46.5418 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 46.5418
Knock-out violated on: -
Distance to knock-out: 16.53
Distance to knock-out %: 26.22%
Distance to strike price: 16.53
Distance to strike price %: 26.22%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.96
High: 1.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.52%
1 Month  
+36.43%
3 Months  
+101.05%
YTD
  -3.54%
1 Year
  -23.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.69
1M High / 1M Low: 1.98 1.36
6M High / 6M Low: 2.14 0.95
High (YTD): 2024-01-26 2.14
Low (YTD): 2024-03-01 0.95
52W High: 2023-06-15 2.62
52W Low: 2023-10-26 0.83
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.75
Avg. volume 1Y:   0.00
Volatility 1M:   73.40%
Volatility 6M:   86.78%
Volatility 1Y:   84.62%
Volatility 3Y:   -