Soc. Generale Knock-Out DRW3/  DE000SH10PQ5  /

Frankfurt Zert./SG
2024-06-07  9:51:38 PM Chg.-0.060 Bid2024-06-07 Ask- Underlying Strike price Expiration date Option type
1.250EUR -4.58% 1.250
Bid Size: 3,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 36.5129 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH10PQ
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Call
Strike price: 36.5129 EUR
Maturity: Endless
Issue date: 2022-01-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 38.12
Knock-out violated on: -
Distance to knock-out: 11.83
Distance to knock-out %: 23.68%
Distance to strike price: 13.4371
Distance to strike price %: 26.90%

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: 1.300
High: 1.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.72%
1 Month  
+1.63%
3 Months  
+5.04%
YTD
  -17.76%
1 Year  
+45.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.500 1.310
1M High / 1M Low: 1.500 1.200
6M High / 6M Low: 1.630 0.850
High (YTD): 2024-01-15 1.630
Low (YTD): 2024-03-05 0.850
52W High: 2023-11-17 1.950
52W Low: 2023-09-27 0.630
Avg. price 1W:   1.380
Avg. volume 1W:   0.000
Avg. price 1M:   1.320
Avg. volume 1M:   0.000
Avg. price 6M:   1.269
Avg. volume 6M:   0.000
Avg. price 1Y:   1.177
Avg. volume 1Y:   0.000
Volatility 1M:   76.64%
Volatility 6M:   103.16%
Volatility 1Y:   114.52%
Volatility 3Y:   -