Soc. Generale Knock-Out TMUS/  DE000SH43723  /

EUWAX
9/20/2024  9:36:15 PM Chg.-0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
5.42EUR -3.39% -
Bid Size: -
-
Ask Size: -
T Mobile US Inc 137.9765 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH4372
Currency: EUR
Underlying: T Mobile US Inc
Type: Knock-out
Option type: Call
Strike price: 137.9765 USD
Maturity: Endless
Issue date: 2/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.22
Knock-out: 137.9765
Knock-out violated on: -
Distance to knock-out: 53.7688
Distance to knock-out %: 30.31%
Distance to strike price: 53.7688
Distance to strike price %: 30.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.40
High: 5.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.60%
1 Month  
+2.26%
3 Months  
+36.87%
YTD  
+99.26%
1 Year  
+301.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.17 5.27
1M High / 1M Low: 6.17 5.04
6M High / 6M Low: 6.17 2.54
High (YTD): 9/16/2024 6.17
Low (YTD): 4/16/2024 2.54
52W High: 9/16/2024 6.17
52W Low: 10/3/2023 0.99
Avg. price 1W:   5.65
Avg. volume 1W:   0.00
Avg. price 1M:   5.59
Avg. volume 1M:   43.48
Avg. price 6M:   3.96
Avg. volume 6M:   7.75
Avg. price 1Y:   3.16
Avg. volume 1Y:   3.91
Volatility 1M:   68.61%
Volatility 6M:   65.46%
Volatility 1Y:   83.36%
Volatility 3Y:   -