Soc. Generale Knock-Out DRW3/  DE000SH0ZHV8  /

EUWAX
2024-06-06  6:11:24 PM Chg.- Bid8:08:07 AM Ask8:08:07 AM Underlying Strike price Expiration date Option type
1.10EUR - 1.08
Bid Size: 3,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 38.6882 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0ZHV
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 38.6882 EUR
Maturity: Endless
Issue date: 2021-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.58
Knock-out: 40.39
Knock-out violated on: -
Distance to knock-out: 9.56
Distance to knock-out %: 19.14%
Distance to strike price: 11.2618
Distance to strike price %: 22.55%

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: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+6.80%
3 Months  
+12.24%
YTD
  -16.67%
1 Year  
+66.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.26 1.10
1M High / 1M Low: 1.26 0.97
6M High / 6M Low: 1.41 0.67
High (YTD): 2024-01-15 1.41
Low (YTD): 2024-02-21 0.67
52W High: 2023-11-17 1.75
52W Low: 2023-09-27 0.43
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.05
Avg. volume 6M:   508
Avg. price 1Y:   0.97
Avg. volume 1Y:   486.33
Volatility 1M:   81.82%
Volatility 6M:   120.91%
Volatility 1Y:   143.50%
Volatility 3Y:   -