Soc. Generale Knock-Out SLL/  DE000SH3M258  /

EUWAX
29/05/2024  08:44:24 Chg.-0.080 Bid12:48:33 Ask12:48:33 Underlying Strike price Expiration date Option type
0.300EUR -21.05% 0.330
Bid Size: 9,100
0.360
Ask Size: 9,100
SCHOELLER-BLECKMANN ... 36.8334 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3M25
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 36.8334 EUR
Maturity: Endless
Issue date: 03/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.40
Knock-out: 38.35
Knock-out violated on: -
Distance to knock-out: 1.55
Distance to knock-out %: 3.88%
Distance to strike price: 3.0754
Distance to strike price %: 7.71%

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 %: 9.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -67.03%
1 Month
  -61.04%
3 Months
  -21.05%
YTD
  -55.88%
1 Year
  -81.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.260
1M High / 1M Low: 0.910 0.260
6M High / 6M Low: 1.080 0.260
High (YTD): 15/04/2024 1.080
Low (YTD): 27/05/2024 0.260
52W High: 09/08/2023 2.170
52W Low: 27/05/2024 0.260
Avg. price 1W:   0.554
Avg. volume 1W:   0.000
Avg. price 1M:   0.681
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   0.000
Avg. price 1Y:   1.117
Avg. volume 1Y:   0.000
Volatility 1M:   296.15%
Volatility 6M:   217.70%
Volatility 1Y:   170.69%
Volatility 3Y:   -