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Soc. Generale Knock-Out AIXA/  DE000SH3DAN1  /

Frankfurt Zert./SG
2024-06-06  12:12:40 PM Chg.+0.340 Bid12:47:25 PM Ask12:47:25 PM Underlying Strike price Expiration date Option type
5.330EUR +6.81% 5.370
Bid Size: 3,000		 5.410
Ask Size: 3,000		 AIXTRON SE NA O.N. 17.1411 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3DAN
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 17.1411 EUR
Maturity: Endless
Issue date: 2022-02-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.27
Knock-out: 17.1411
Knock-out violated on: -
Distance to knock-out: 4.8489
Distance to knock-out %: 22.05%
Distance to strike price: 4.8489
Distance to strike price %: 22.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.190
High: 5.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.40%
1 Month  
+5.13%
3 Months
  -48.95%
YTD
  -75.77%
1 Year
  -62.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.990 3.990
1M High / 1M Low: 6.630 3.990
6M High / 6M Low: 22.510 3.990
High (YTD): 2024-01-02 20.270
Low (YTD): 2024-05-31 3.990
52W High: 2023-12-13 22.510
52W Low: 2024-05-31 3.990
Avg. price 1W:   4.428
Avg. volume 1W:   0.000
Avg. price 1M:   5.320
Avg. volume 1M:   0.000
Avg. price 6M:   12.005
Avg. volume 6M:   14.840
Avg. price 1Y:   13.895
Avg. volume 1Y:   7.246
Volatility 1M:   176.58%
Volatility 6M:   143.54%
Volatility 1Y:   114.91%
Volatility 3Y:   -