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Soc. Generale Knock-Out DGE/  DE000SH3TBM7  /

EUWAX
2024-06-17  8:21:26 AM Chg.+0.020 Bid1:11:02 PM Ask1:11:02 PM Underlying Strike price Expiration date Option type
0.660EUR +3.13% 0.630
Bid Size: 25,000		 0.640
Ask Size: 25,000		 Diageo PLC ORD 28 10... 23.1857 GBP 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3TBM
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 23.1857 GBP
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 9.06
Knock-out: 23.1857
Knock-out violated on: -
Distance to knock-out: 3.3084
Distance to knock-out %: 10.75%
Distance to strike price: 3.3084
Distance to strike price %: 10.75%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.660
High: 0.660
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.51%
1 Month
  -46.34%
3 Months
  -56.86%
YTD
  -53.85%
1 Year
  -76.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.640
1M High / 1M Low: 1.230 0.640
6M High / 6M Low: 1.750 0.640
High (YTD): 2024-02-28 1.750
Low (YTD): 2024-06-14 0.640
52W High: 2023-07-27 2.960
52W Low: 2024-06-14 0.640
Avg. price 1W:   0.714
Avg. volume 1W:   0.000
Avg. price 1M:   0.870
Avg. volume 1M:   0.000
Avg. price 6M:   1.302
Avg. volume 6M:   0.000
Avg. price 1Y:   1.785
Avg. volume 1Y:   0.000
Volatility 1M:   134.96%
Volatility 6M:   101.43%
Volatility 1Y:   90.67%
Volatility 3Y:   -