Soc. Generale Knock-Out RAW/  DE000SH3UHV3  /

EUWAX
9/19/2024  8:32:47 AM Chg.+0.44 Bid7:47:53 AM Ask7:47:53 AM Underlying Strike price Expiration date Option type
8.76EUR +5.29% 8.75
Bid Size: 400
8.83
Ask Size: 400
RAIFFEISEN BK INTL I... 9.1946 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UHV
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 9.1946 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 9.1946
Knock-out violated on: -
Distance to knock-out: 8.5274
Distance to knock-out %: 48.12%
Distance to strike price: 8.5274
Distance to strike price %: 48.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.76
High: 8.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+6.31%
3 Months  
+10.19%
YTD
  -3.74%
1 Year  
+163.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.76 7.63
1M High / 1M Low: 8.95 7.55
6M High / 6M Low: 9.85 6.82
High (YTD): 2/23/2024 10.87
Low (YTD): 8/5/2024 6.82
52W High: 2/23/2024 10.87
52W Low: 9/27/2023 2.92
Avg. price 1W:   8.09
Avg. volume 1W:   0.00
Avg. price 1M:   8.19
Avg. volume 1M:   0.00
Avg. price 6M:   8.27
Avg. volume 6M:   0.00
Avg. price 1Y:   7.73
Avg. volume 1Y:   1.17
Volatility 1M:   61.74%
Volatility 6M:   69.70%
Volatility 1Y:   74.43%
Volatility 3Y:   -