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Soc. Generale Knock-Out SHA/  DE000SH3UJX5  /

EUWAX
6/25/2024  6:11:30 PM Chg.-0.07 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
1.88EUR -3.59% -
Bid Size: -		 -
Ask Size: -		 SCHAEFFLER AG INH. V... 3.455 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UJX
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 3.455 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 3.455
Knock-out violated on: -
Distance to knock-out: 1.92
Distance to knock-out %: 35.72%
Distance to strike price: 1.92
Distance to strike price %: 35.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.39%
1 Month
  -23.58%
3 Months
  -26.56%
YTD
  -5.53%
1 Year
  -21.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.89
1M High / 1M Low: 2.60 1.89
6M High / 6M Low: 3.04 1.84
High (YTD): 2/28/2024 3.04
Low (YTD): 1/5/2024 1.84
52W High: 2/28/2024 3.04
52W Low: 10/30/2023 1.31
Avg. price 1W:   1.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   19.20
Avg. price 1Y:   2.15
Avg. volume 1Y:   181.15
Volatility 1M:   45.59%
Volatility 6M:   73.12%
Volatility 1Y:   71.68%
Volatility 3Y:   -