Soc. Generale Knock-Out RAW/  DE000SH3UHU5  /

Frankfurt Zert./SG
2024-06-18  9:41:02 PM Chg.-0.040 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
9.070EUR -0.44% 9.070
Bid Size: 400
9.180
Ask Size: 400
RAIFFEISEN BK INTL I... 7.187 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3UHU
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 7.187 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 7.187
Knock-out violated on: -
Distance to knock-out: 8.943
Distance to knock-out %: 55.44%
Distance to strike price: 8.943
Distance to strike price %: 55.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.120
High: 9.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.51%
1 Month
  -13.12%
3 Months
  -18.73%
YTD
  -16.33%
1 Year  
+57.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.420 8.650
1M High / 1M Low: 10.370 8.650
6M High / 6M Low: 12.690 8.650
High (YTD): 2024-02-22 12.690
Low (YTD): 2024-06-14 8.650
52W High: 2024-02-22 12.690
52W Low: 2023-09-26 4.590
Avg. price 1W:   9.154
Avg. volume 1W:   0.000
Avg. price 1M:   9.744
Avg. volume 1M:   0.000
Avg. price 6M:   10.836
Avg. volume 6M:   0.000
Avg. price 1Y:   8.369
Avg. volume 1Y:   .392
Volatility 1M:   39.49%
Volatility 6M:   54.38%
Volatility 1Y:   53.67%
Volatility 3Y:   -