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Soc. Generale Knock-Out WIB/  DE000SH3RJ90  /

EUWAX
6/6/2024  8:19:08 AM Chg.+0.01 Bid10:09:52 AM Ask10:09:52 AM Underlying Strike price Expiration date Option type
3.75EUR +0.27% 3.76
Bid Size: 5,000		 3.78
Ask Size: 5,000		 WIENERBERGER 15.4807 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3RJ9
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Call
Strike price: 15.4807 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 15.4807
Knock-out violated on: -
Distance to knock-out: 18.5193
Distance to knock-out %: 54.47%
Distance to strike price: 18.5193
Distance to strike price %: 54.47%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.75
High: 3.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+1.63%
3 Months  
+14.33%
YTD  
+29.76%
1 Year  
+47.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.87 3.74
1M High / 1M Low: 4.04 3.69
6M High / 6M Low: 4.04 2.25
High (YTD): 5/28/2024 4.04
Low (YTD): 1/17/2024 2.47
52W High: 5/28/2024 4.04
52W Low: 10/26/2023 1.37
Avg. price 1W:   3.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.72
Avg. volume 1Y:   0.00
Volatility 1M:   28.67%
Volatility 6M:   46.71%
Volatility 1Y:   50.53%
Volatility 3Y:   -