Soc. Generale Knock-Out PRY/  DE000SH73MU2  /

EUWAX
2024-05-30  8:18:53 AM Chg.-0.09 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.03EUR -2.88% -
Bid Size: -
-
Ask Size: -
PRYSMIAN 27.463 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH73MU
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 27.463 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 27.463
Knock-out violated on: -
Distance to knock-out: 30.9433
Distance to knock-out %: 52.99%
Distance to strike price: 30.9433
Distance to strike price %: 52.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 6.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.71%
1 Month  
+31.17%
3 Months  
+72.16%
YTD  
+126.12%
1 Year  
+215.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.27 2.95
1M High / 1M Low: 3.27 2.29
6M High / 6M Low: 3.27 0.78
High (YTD): 2024-05-28 3.27
Low (YTD): 2024-01-17 1.20
52W High: 2024-05-28 3.27
52W Low: 2023-10-27 0.61
Avg. price 1W:   3.12
Avg. volume 1W:   0.00
Avg. price 1M:   2.76
Avg. volume 1M:   0.00
Avg. price 6M:   1.77
Avg. volume 6M:   0.00
Avg. price 1Y:   1.33
Avg. volume 1Y:   0.00
Volatility 1M:   38.19%
Volatility 6M:   67.65%
Volatility 1Y:   92.48%
Volatility 3Y:   -