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Soc. Generale Knock-Out K/  DE000SH0UCZ1  /

EUWAX
14/06/2024  18:44:59 Chg.-0.07 Bid19:35:19 Ask19:35:19 Underlying Strike price Expiration date Option type
1.46EUR -4.58% 1.43
Bid Size: 45,000		 1.44
Ask Size: 45,000		 Kellanova Co 42.609 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: 42.609 USD
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.55
Knock-out: 42.609
Knock-out violated on: -
Distance to knock-out: 14.3617
Distance to knock-out %: 26.57%
Distance to strike price: 14.3617
Distance to strike price %: 26.57%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.32%
1 Month
  -22.34%
3 Months  
+39.05%
YTD  
+10.61%
1 Year
  -33.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.62 1.51
1M High / 1M Low: 1.88 1.51
6M High / 6M Low: 1.88 1.05
High (YTD): 14/05/2024 1.88
Low (YTD): 14/03/2024 1.05
52W High: 06/07/2023 2.37
52W Low: 12/10/2023 0.76
Avg. price 1W:   1.57
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   44.33%
Volatility 6M:   77.39%
Volatility 1Y:   77.61%
Volatility 3Y:   -