Soc. Generale Knock-Out SAX/  DE000SH8J220  /

EUWAX
2024-06-21  6:09:36 PM Chg.-0.08 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.45EUR -3.16% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 36.0632 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH8J22
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 36.0632 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 36.0632
Knock-out violated on: -
Distance to knock-out: 25.0368
Distance to knock-out %: 40.98%
Distance to strike price: 25.0368
Distance to strike price %: 40.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month
  -19.14%
3 Months  
+26.94%
YTD  
+39.20%
1 Year  
+210.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.49
1M High / 1M Low: 3.03 2.49
6M High / 6M Low: 3.03 1.52
High (YTD): 2024-05-21 3.03
Low (YTD): 2024-03-01 1.52
52W High: 2024-05-21 3.03
52W Low: 2023-08-24 0.66
Avg. price 1W:   2.52
Avg. volume 1W:   0.00
Avg. price 1M:   2.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.08
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   48.00%
Volatility 6M:   59.33%
Volatility 1Y:   91.07%
Volatility 3Y:   -