Soc. Generale Knock-Out X/  DE000SH172S1  /

EUWAX
6/10/2024  9:38:55 PM Chg.-0.01 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
2.11EUR -0.47% -
Bid Size: -
-
Ask Size: -
US Steel Corp 15.614 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH172S
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 15.614 USD
Maturity: Endless
Issue date: 1/31/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 15.614
Knock-out violated on: -
Distance to knock-out: 20.8639
Distance to knock-out %: 59.04%
Distance to strike price: 20.8639
Distance to strike price %: 59.04%

Calculated values

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

Quote data

Open: 2.08
High: 2.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.48%
3 Months
  -28.72%
YTD
  -31.05%
1 Year  
+181.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.12 2.08
1M High / 1M Low: 2.12 1.88
6M High / 6M Low: 3.17 1.88
High (YTD): 1/30/2024 3.08
Low (YTD): 5/27/2024 1.88
52W High: 12/18/2023 3.17
52W Low: 8/10/2023 0.74
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   43.81%
Volatility 6M:   73.35%
Volatility 1Y:   121.27%
Volatility 3Y:   -