Soc. Generale Knock-Out INR/  DE000SH3TEJ7  /

EUWAX
2024-06-19  1:37:00 PM Chg.+0.51 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
11.87EUR +4.49% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 0.8396 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3TEJ
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 0.8396 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.70
Knock-out: 0.8396
Knock-out violated on: -
Distance to knock-out: 1.1304
Distance to knock-out %: 57.38%
Distance to strike price: 1.1304
Distance to strike price %: 57.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.52
High: 11.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month
  -3.10%
3 Months  
+15.24%
YTD  
+18.23%
1 Year  
+2.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.63 11.16
1M High / 1M Low: 12.48 11.16
6M High / 6M Low: 13.25 8.47
High (YTD): 2024-05-15 13.25
Low (YTD): 2024-01-17 8.47
52W High: 2024-05-15 13.25
52W Low: 2023-10-20 7.88
Avg. price 1W:   11.44
Avg. volume 1W:   0.00
Avg. price 1M:   11.89
Avg. volume 1M:   0.00
Avg. price 6M:   10.72
Avg. volume 6M:   0.00
Avg. price 1Y:   10.49
Avg. volume 1Y:   0.00
Volatility 1M:   24.98%
Volatility 6M:   47.35%
Volatility 1Y:   49.39%
Volatility 3Y:   -