Soc. Generale Knock-Out HEN3/  DE000SH3MXY1  /

EUWAX
2024-09-26  2:42:14 PM Chg.-0.04 Bid3:11:43 PM Ask3:11:43 PM Underlying Strike price Expiration date Option type
1.93EUR -2.03% 1.92
Bid Size: 15,000
1.93
Ask Size: 15,000
HENKEL AG+CO.KGAA VZ... 62.3496 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3MXY
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 62.3496 EUR
Maturity: Endless
Issue date: 2022-03-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.10
Knock-out: 62.3496
Knock-out violated on: -
Distance to knock-out: 19.6504
Distance to knock-out %: 23.96%
Distance to strike price: 19.6504
Distance to strike price %: 23.96%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 1.97
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.52%
1 Month     0.00%
3 Months
  -13.06%
YTD  
+48.46%
1 Year  
+138.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.86
1M High / 1M Low: 2.10 1.79
6M High / 6M Low: 2.44 0.95
High (YTD): 2024-06-12 2.44
Low (YTD): 2024-03-04 0.82
52W High: 2024-06-12 2.44
52W Low: 2023-09-27 0.76
Avg. price 1W:   1.94
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   17.83
Avg. price 6M:   1.87
Avg. volume 6M:   6.36
Avg. price 1Y:   1.49
Avg. volume 1Y:   3.20
Volatility 1M:   46.00%
Volatility 6M:   79.62%
Volatility 1Y:   89.52%
Volatility 3Y:   -