Soc. Generale Knock-Out AZ2/  DE000SH3YHU7  /

EUWAX
5/16/2024  9:22:44 AM Chg.-0.06 Bid9:35:29 AM Ask9:35:29 AM Underlying Strike price Expiration date Option type
1.66EUR -3.49% 1.65
Bid Size: 3,000
1.66
Ask Size: 3,000
ANDRITZ AG 37.2965 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3YHU
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 37.2965 EUR
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 37.2965
Knock-out violated on: -
Distance to knock-out: 16.7121
Distance to knock-out %: 30.95%
Distance to strike price: 16.7121
Distance to strike price %: 30.95%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.66
High: 1.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.61%
1 Month
  -18.63%
3 Months
  -23.85%
YTD
  -9.29%
1 Year
  -7.78%
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): 2/22/2024 2.30
Low (YTD): 4/29/2024 1.41
52W High: 2/22/2024 2.30
52W Low: 10/27/2023 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:   -