OverviewChartNewsTraderScreen

Soc. Generale Knock-Out MB/  DE000SH73L00  /

EUWAX
9/25/2024  8:21:32 AM Chg.-0.09 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
4.90EUR -1.80% -
Bid Size: -		 -
Ask Size: -		 MEDIOBANCA 5.3881 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH73L0
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 5.3881 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 5.3881
Knock-out violated on: -
Distance to knock-out: 9.8131
Distance to knock-out %: 64.56%
Distance to strike price: 9.8131
Distance to strike price %: 64.56%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.90
High: 4.90
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+2.30%
3 Months  
+13.43%
YTD  
+69.55%
1 Year  
+56.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.00 4.91
1M High / 1M Low: 5.00 4.68
6M High / 6M Low: 5.00 3.84
High (YTD): 9/23/2024 5.00
Low (YTD): 1/3/2024 2.86
52W High: 9/23/2024 5.00
52W Low: 10/27/2023 2.38
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   4.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.45
Avg. volume 6M:   0.00
Avg. price 1Y:   3.78
Avg. volume 1Y:   0.00
Volatility 1M:   24.78%
Volatility 6M:   31.87%
Volatility 1Y:   36.04%
Volatility 3Y:   -