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Soc. Generale Knock-Out HEN3/  DE000SH3WXX2  /

EUWAX
2024-09-26  9:13:13 AM Chg.+0.03 Bid10:32:47 AM Ask10:32:47 AM Underlying Strike price Expiration date Option type
3.53EUR +0.86% 3.43
Bid Size: 15,000		 3.44
Ask Size: 15,000		 HENKEL AG+CO.KGAA VZ... 47.1035 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3WXX
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 47.1035 EUR
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.33
Knock-out: 47.1035
Knock-out violated on: -
Distance to knock-out: 34.8965
Distance to knock-out %: 42.56%
Distance to strike price: 34.8965
Distance to strike price %: 42.56%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.02%
1 Month  
+2.32%
3 Months
  -5.11%
YTD  
+29.30%
1 Year  
+59.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.38
1M High / 1M Low: 3.62 3.31
6M High / 6M Low: 3.93 2.42
High (YTD): 2024-06-12 3.93
Low (YTD): 2024-03-04 2.27
52W High: 2024-06-12 3.93
52W Low: 2023-09-27 2.16
Avg. price 1W:   3.46
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.95
Avg. volume 1Y:   15.63
Volatility 1M:   26.07%
Volatility 6M:   39.80%
Volatility 1Y:   40.48%
Volatility 3Y:   -