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Soc. Generale Knock-Out SRAIL/  DE000SH3SH00  /

EUWAX
6/13/2024  9:28:01 AM Chg.+0.010 Bid6/13/2024 Ask6/13/2024 Underlying Strike price Expiration date Option type
0.480EUR +2.13% 0.480
Bid Size: 7,000		 0.490
Ask Size: 7,000		 STADLER RAIL N 22.6252 CHF 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3SH0
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 22.6252 CHF
Maturity: Endless
Issue date: 3/7/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.69
Knock-out: 22.6252
Knock-out violated on: -
Distance to knock-out: 4.4321
Distance to knock-out %: 15.89%
Distance to strike price: 4.4321
Distance to strike price %: 15.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.04%
1 Month
  -27.27%
3 Months
  -14.29%
YTD
  -42.17%
1 Year
  -66.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.470
1M High / 1M Low: 0.670 0.470
6M High / 6M Low: 0.920 0.410
High (YTD): 1/10/2024 0.880
Low (YTD): 4/23/2024 0.410
52W High: 9/15/2023 1.440
52W Low: 4/23/2024 0.410
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.555
Avg. volume 1M:   434.783
Avg. price 6M:   0.601
Avg. volume 6M:   192
Avg. price 1Y:   0.895
Avg. volume 1Y:   93.750
Volatility 1M:   98.31%
Volatility 6M:   109.17%
Volatility 1Y:   92.12%
Volatility 3Y:   -