Soc. Generale Knock-Out INR/  DE000SH3TEJ7  /

EUWAX
20/06/2024  13:28:23 Chg.-0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
11.85EUR -0.17% -
Bid Size: -
-
Ask Size: -
INTERN.CONS.AIRL.GR. 0.8398 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3TEJ
Currency: EUR
Underlying: INTERN.CONS.AIRL.GR.
Type: Knock-out
Option type: Call
Strike price: 0.8398 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 0.8398
Knock-out violated on: -
Distance to knock-out: 1.1622
Distance to knock-out %: 58.05%
Distance to strike price: 1.1622
Distance to strike price %: 58.05%

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 %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.80
High: 11.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.31%
1 Month
  -3.50%
3 Months  
+5.15%
YTD  
+18.03%
1 Year  
+3.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.87 11.16
1M High / 1M Low: 12.35 11.16
6M High / 6M Low: 13.25 8.47
High (YTD): 15/05/2024 13.25
Low (YTD): 17/01/2024 8.47
52W High: 15/05/2024 13.25
52W Low: 20/10/2023 7.88
Avg. price 1W:   11.54
Avg. volume 1W:   0.00
Avg. price 1M:   11.86
Avg. volume 1M:   0.00
Avg. price 6M:   10.74
Avg. volume 6M:   0.00
Avg. price 1Y:   10.49
Avg. volume 1Y:   0.00
Volatility 1M:   29.08%
Volatility 6M:   47.71%
Volatility 1Y:   49.56%
Volatility 3Y:   -