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Soc. Generale Knock-Out K/  DE000SH0UCZ1  /

EUWAX
21/05/2024  21:37:58 Chg.0.00 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.82EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Kellanova Co 42.6111 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0UCZ
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Call
Strike price: 42.6111 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.12
Knock-out: 42.6111
Knock-out violated on: -
Distance to knock-out: 17.678
Distance to knock-out %: 31.06%
Distance to strike price: 17.678
Distance to strike price %: 31.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.80
High: 1.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.19%
1 Month  
+25.52%
3 Months  
+33.82%
YTD  
+37.88%
1 Year
  -26.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.88 1.76
1M High / 1M Low: 1.88 1.45
6M High / 6M Low: 1.88 0.99
High (YTD): 14/05/2024 1.88
Low (YTD): 14/03/2024 1.05
52W High: 24/05/2023 2.44
52W Low: 12/10/2023 0.76
Avg. price 1W:   1.82
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   97.58%
Volatility 6M:   81.04%
Volatility 1Y:   77.91%
Volatility 3Y:   -