Soc. Generale Knock-Out AZ2/  DE000SH3YHU7  /

EUWAX
15/05/2024  09:24:27 Chg.+0.01 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.72EUR +0.58% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 37.2879 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3YHU
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 37.2879 EUR
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 37.2879
Knock-out violated on: -
Distance to knock-out: 16.9621
Distance to knock-out %: 31.27%
Distance to strike price: 16.9621
Distance to strike price %: 31.27%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.72
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.24%
1 Month
  -15.69%
3 Months
  -21.10%
YTD
  -6.01%
1 Year
  -4.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.72 1.65
1M High / 1M Low: 2.04 1.41
6M High / 6M Low: 2.30 1.11
High (YTD): 22/02/2024 2.30
Low (YTD): 29/04/2024 1.41
52W High: 22/02/2024 2.30
52W Low: 27/10/2023 0.46
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   136.72
Volatility 1M:   93.71%
Volatility 6M:   67.18%
Volatility 1Y:   96.05%
Volatility 3Y:   -