Soc. Generale Knock-Out RAW
/ DE000SH3UHV3
Soc. Generale Knock-Out RAW/ DE000SH3UHV3 /
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: |
|
- |