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Soc. Generale Knock-Out SRAIL/  DE000SH3KEZ2  /

Frankfurt Zert./SG
6/11/2024  9:38:59 PM Chg.-0.060 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
0.280EUR -17.65% 0.280
Bid Size: 10,000		 0.320
Ask Size: 10,000		 STADLER RAIL N 24.2586 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3KEZ
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 24.2586 CHF
Maturity: Endless
Issue date: 3/2/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.69
Knock-out: 25.06
Knock-out violated on: -
Distance to knock-out: 2.4866
Distance to knock-out %: 8.74%
Distance to strike price: 3.3169
Distance to strike price %: 11.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -37.78%
3 Months
  -24.32%
YTD
  -58.21%
1 Year
  -76.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.270
1M High / 1M Low: 0.480 0.270
6M High / 6M Low: 0.730 0.250
High (YTD): 1/5/2024 0.710
Low (YTD): 4/23/2024 0.250
52W High: 8/31/2023 1.260
52W Low: 4/23/2024 0.250
Avg. price 1W:   0.310
Avg. volume 1W:   0.000
Avg. price 1M:   0.362
Avg. volume 1M:   0.000
Avg. price 6M:   0.415
Avg. volume 6M:   0.000
Avg. price 1Y:   0.714
Avg. volume 1Y:   0.000
Volatility 1M:   142.76%
Volatility 6M:   160.30%
Volatility 1Y:   127.11%
Volatility 3Y:   -