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Soc. Generale Knock-Out PER/  DE000SH3UGW3  /

Frankfurt Zert./SG
2024-06-05  12:09:26 PM Chg.-0.030 Bid12:21:20 PM Ask12:21:20 PM Underlying Strike price Expiration date Option type
0.610EUR -4.69% 0.630
Bid Size: 15,000		 0.640
Ask Size: 15,000		 PERNOD RICARD ... 133.3629 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3UGW
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 133.3629 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 20.39
Knock-out: 133.3629
Knock-out violated on: -
Distance to knock-out: 4.9371
Distance to knock-out %: 3.57%
Distance to strike price: 4.9371
Distance to strike price %: 3.57%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.720
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.50%
1 Month
  -38.38%
3 Months
  -73.82%
YTD
  -80.94%
1 Year
  -91.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.400
1M High / 1M Low: 1.710 0.400
6M High / 6M Low: 3.470 0.400
High (YTD): 2024-02-22 3.060
Low (YTD): 2024-05-29 0.400
52W High: 2023-07-27 7.780
52W Low: 2024-05-29 0.400
Avg. price 1W:   0.478
Avg. volume 1W:   0.000
Avg. price 1M:   1.142
Avg. volume 1M:   0.000
Avg. price 6M:   1.976
Avg. volume 6M:   0.000
Avg. price 1Y:   3.772
Avg. volume 1Y:   0.000
Volatility 1M:   294.10%
Volatility 6M:   195.58%
Volatility 1Y:   148.35%
Volatility 3Y:   -