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Soc. Generale Knock-Out X/  DE000SH0FWT3  /

EUWAX
5/17/2024  11:38:19 AM Chg.-0.03 Bid11:59:54 AM Ask11:59:54 AM Underlying Strike price Expiration date Option type
3.55EUR -0.84% 3.55
Bid Size: 2,000		 -
Ask Size: -		 US Steel Corp 18.0964 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0FWT
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 18.0964 USD
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.92
Knock-out: 18.0964
Knock-out violated on: -
Distance to knock-out: 17.3849
Distance to knock-out %: 51.08%
Distance to strike price: 17.3849
Distance to strike price %: 51.08%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -12.35%
3 Months
  -32.89%
YTD
  -37.61%
1 Year  
+241.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.58
1M High / 1M Low: 4.05 3.48
6M High / 6M Low: 5.91 3.12
High (YTD): 1/25/2024 5.72
Low (YTD): 5/3/2024 3.48
52W High: 12/18/2023 5.91
52W Low: 6/1/2023 0.83
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   50.02%
Volatility 6M:   79.74%
Volatility 1Y:   161.73%
Volatility 3Y:   -