Soc. Generale Knock-Out RAW/  DE000SH3TFM8  /

EUWAX
2024-06-14  8:19:49 AM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
3.73EUR -2.10% -
Bid Size: -
-
Ask Size: -
RAIFFEISEN BK INTL I... 8.9489 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3TFM
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 8.9489 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 8.9489
Knock-out violated on: -
Distance to knock-out: 6.8611
Distance to knock-out %: 43.40%
Distance to strike price: 6.8611
Distance to strike price %: 43.40%

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 %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.80%
1 Month
  -16.37%
3 Months
  -18.91%
YTD
  -17.84%
1 Year  
+76.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.95 3.73
1M High / 1M Low: 4.46 3.73
6M High / 6M Low: 5.48 3.49
High (YTD): 2024-02-23 5.48
Low (YTD): 2024-06-14 3.73
52W High: 2024-02-23 5.48
52W Low: 2023-09-26 1.49
Avg. price 1W:   3.87
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.57
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   36.72%
Volatility 6M:   66.46%
Volatility 1Y:   71.72%
Volatility 3Y:   -