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Soc. Generale Knock-Out BKT/  DE000SH1R5T0  /

EUWAX
6/11/2024  8:44:51 AM Chg.+0.12 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.83EUR +2.55% -
Bid Size: -		 -
Ask Size: -		 BANKINTER BANKINTER,... 3.1204 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1R5T
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 3.1204 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 3.21
Knock-out violated on: -
Distance to knock-out: 4.59
Distance to knock-out %: 58.85%
Distance to strike price: 4.6796
Distance to strike price %: 59.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.83
High: 4.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.59%
1 Month  
+11.81%
3 Months  
+58.88%
YTD  
+78.23%
1 Year  
+94.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.01 4.49
1M High / 1M Low: 5.05 4.39
6M High / 6M Low: 5.05 2.41
High (YTD): 6/3/2024 5.05
Low (YTD): 2/9/2024 2.41
52W High: 6/3/2024 5.05
52W Low: 6/23/2023 2.29
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.13
Avg. volume 1Y:   0.00
Volatility 1M:   49.85%
Volatility 6M:   46.20%
Volatility 1Y:   47.15%
Volatility 3Y:   -