Soc. Generale Knock-Out DRW3/  DE000SH4YZ82  /

EUWAX
2024-06-07  2:17:53 PM Chg.-0.110 Bid2:59:02 PM Ask2:59:02 PM Underlying Strike price Expiration date Option type
0.870EUR -11.22% 0.900
Bid Size: 3,400
-
Ask Size: -
DRAEGERWERK VZO O.N. 40.1533 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4YZ8
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 40.1533 EUR
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.09
Knock-out: 40.1533
Knock-out violated on: -
Distance to knock-out: 9.7967
Distance to knock-out %: 19.61%
Distance to strike price: 9.7967
Distance to strike price %: 19.61%

Calculated values

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

Quote data

Open: 0.950
High: 0.960
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.00%
1 Month
  -5.43%
3 Months     0.00%
YTD
  -28.10%
1 Year  
+55.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.980
1M High / 1M Low: 1.150 0.860
6M High / 6M Low: 1.310 0.550
High (YTD): 2024-01-15 1.310
Low (YTD): 2024-02-21 0.550
52W High: 2023-11-17 1.670
52W Low: 2023-09-27 0.300
Avg. price 1W:   1.050
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   0.860
Avg. volume 1Y:   0.000
Volatility 1M:   93.14%
Volatility 6M:   139.67%
Volatility 1Y:   169.78%
Volatility 3Y:   -