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Soc. Generale Knock-Out RAW/  DE000SH3UHU5  /

EUWAX
29/05/2024  08:33:08 Chg.+0.01 Bid12:38:45 Ask12:38:45 Underlying Strike price Expiration date Option type
10.06EUR +0.10% 10.01
Bid Size: 1,000		 10.06
Ask Size: 1,000		 RAIFFEISEN BK INTL I... 7.1544 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UHU
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 7.1544 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.68
Knock-out: 7.1544
Knock-out violated on: -
Distance to knock-out: 9.9473
Distance to knock-out %: 58.17%
Distance to strike price: 9.9473
Distance to strike price %: 58.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.06
High: 10.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month
  -10.18%
3 Months
  -9.53%
YTD
  -7.20%
1 Year  
+62.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.05 9.85
1M High / 1M Low: 11.20 9.69
6M High / 6M Low: 12.63 7.59
High (YTD): 23/02/2024 12.63
Low (YTD): 22/03/2024 9.57
52W High: 23/02/2024 12.63
52W Low: 23/08/2023 4.61
Avg. price 1W:   9.98
Avg. volume 1W:   0.00
Avg. price 1M:   10.29
Avg. volume 1M:   0.00
Avg. price 6M:   10.69
Avg. volume 6M:   0.00
Avg. price 1Y:   8.16
Avg. volume 1Y:   0.00
Volatility 1M:   41.97%
Volatility 6M:   56.40%
Volatility 1Y:   55.56%
Volatility 3Y:   -