Soc. Generale Knock-Out IDP/  DE000SH8FLF8  /

EUWAX
2024-09-26  6:48:14 PM Chg.+0.050 Bid2024-09-26 Ask2024-09-26 Underlying Strike price Expiration date Option type
0.980EUR +5.38% 0.980
Bid Size: 80,000
0.990
Ask Size: 80,000
BIOGEN INC. DL -,000... 138.0524 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH8FLF
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Knock-out
Option type: Call
Strike price: 138.0524 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.65
Knock-out: 156.33
Knock-out violated on: -
Distance to knock-out: 13.9329
Distance to knock-out %: 8.18%
Distance to strike price: 32.2105
Distance to strike price %: 18.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.04%
1 Month
  -19.67%
3 Months
  -41.32%
YTD
  -59.17%
1 Year
  -61.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.930
1M High / 1M Low: 1.240 0.930
6M High / 6M Low: 1.900 0.930
High (YTD): 2024-01-02 2.540
Low (YTD): 2024-09-25 0.930
52W High: 2023-10-16 2.710
52W Low: 2024-09-25 0.930
Avg. price 1W:   1.044
Avg. volume 1W:   0.000
Avg. price 1M:   1.133
Avg. volume 1M:   0.000
Avg. price 6M:   1.458
Avg. volume 6M:   0.000
Avg. price 1Y:   1.774
Avg. volume 1Y:   0.000
Volatility 1M:   53.87%
Volatility 6M:   69.99%
Volatility 1Y:   61.53%
Volatility 3Y:   -