Soc. Generale Knock-Out BVB/  DE000SH3J4F0  /

EUWAX
2024-09-19  6:19:54 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.790EUR - -
Bid Size: -
-
Ask Size: -
BORUSSIA DORTMUND 3.0015 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3J4F
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 3.0015 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.73
Knock-out: 3.0015
Knock-out violated on: -
Distance to knock-out: 0.7435
Distance to knock-out %: 19.85%
Distance to strike price: 0.7435
Distance to strike price %: 19.85%

Calculated values

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

Quote data

Open: 0.840
High: 0.840
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.22%
1 Month
  -3.66%
3 Months  
+46.30%
YTD
  -3.66%
1 Year
  -35.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.790
1M High / 1M Low: 0.880 0.640
6M High / 6M Low: 1.280 0.470
High (YTD): 2024-05-08 1.280
Low (YTD): 2024-03-27 0.470
52W High: 2024-05-08 1.280
52W Low: 2024-03-27 0.470
Avg. price 1W:   0.808
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   0.817
Avg. volume 1Y:   0.000
Volatility 1M:   103.80%
Volatility 6M:   123.94%
Volatility 1Y:   109.93%
Volatility 3Y:   -