Soc. Generale Knock-Out DAX/  DE000SH38XS6  /

Frankfurt Zert./SG
2024-06-12  4:32:20 PM Chg.+2.660 Bid4:43:03 PM Ask4:43:03 PM Underlying Strike price Expiration date Option type
65.370EUR +4.24% 65.360
Bid Size: 100,000
65.370
Ask Size: 100,000
DAX 12,113.0594 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH38XS
Currency: EUR
Underlying: DAX
Type: Knock-out
Option type: Call
Strike price: 12,113.0594 EUR
Maturity: Endless
Issue date: 2022-03-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 12,113.0594
Knock-out violated on: -
Distance to knock-out: 6,256.8806
Distance to knock-out %: 34.06%
Distance to strike price: 6,256.8806
Distance to strike price %: 34.06%

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 %: 0.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 63.600
High: 65.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.90%
3 Months  
+4.58%
YTD  
+25.23%
1 Year  
+28.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 65.530 62.710
1M High / 1M Low: 68.780 62.710
6M High / 6M Low: 68.780 48.390
High (YTD): 2024-05-15 68.780
Low (YTD): 2024-01-17 48.390
52W High: 2024-05-15 68.780
52W Low: 2023-10-27 32.190
Avg. price 1W:   64.462
Avg. volume 1W:   0.000
Avg. price 1M:   65.806
Avg. volume 1M:   0.000
Avg. price 6M:   58.876
Avg. volume 6M:   0.000
Avg. price 1Y:   51.673
Avg. volume 1Y:   0.000
Volatility 1M:   23.59%
Volatility 6M:   28.70%
Volatility 1Y:   35.79%
Volatility 3Y:   -