Soc. Generale Knock-Out BVB/  DE000SH3J4F0  /

EUWAX
2024-06-21  2:06:10 PM Chg.0.000 Bid2:30:29 PM Ask2:30:29 PM Underlying Strike price Expiration date Option type
0.520EUR 0.00% 0.510
Bid Size: 5,900
-
Ask Size: -
BORUSSIA DORTMUND 2.9409 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3J4F
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.9409 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.63
Knock-out: 2.9409
Knock-out violated on: -
Distance to knock-out: 0.5091
Distance to knock-out %: 14.76%
Distance to strike price: 0.5091
Distance to strike price %: 14.76%

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 %: -1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.520
High: 0.520
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -56.67%
3 Months
  -7.14%
YTD
  -36.59%
1 Year
  -68.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.520
1M High / 1M Low: 1.270 0.520
6M High / 6M Low: 1.280 0.470
High (YTD): 2024-05-08 1.280
Low (YTD): 2024-03-27 0.470
52W High: 2023-09-01 1.840
52W Low: 2024-03-27 0.470
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   0.000
Avg. price 6M:   0.802
Avg. volume 6M:   0.000
Avg. price 1Y:   1.043
Avg. volume 1Y:   0.000
Volatility 1M:   120.25%
Volatility 6M:   122.50%
Volatility 1Y:   100.41%
Volatility 3Y:   -