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Soc. Generale Knock-Out 8TRA/  DE000SH3UMF6  /

EUWAX
11/15/2024  8:34:01 AM Chg.-0.41 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
19.45EUR -2.06% -
Bid Size: -		 -
Ask Size: -		 TRATON SE INH O.N. 10.8594 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UMF
Currency: EUR
Underlying: TRATON SE INH O.N.
Type: Knock-out
Option type: Call
Strike price: 10.8594 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 10.8594
Knock-out violated on: -
Distance to knock-out: 19.2406
Distance to knock-out %: 63.92%
Distance to strike price: 19.2406
Distance to strike price %: 63.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.45
High: 19.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.47%
1 Month  
+3.24%
3 Months  
+12.69%
YTD  
+84.01%
1 Year  
+146.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.87 19.86
1M High / 1M Low: 20.87 18.50
6M High / 6M Low: 23.30 15.93
High (YTD): 4/9/2024 23.96
Low (YTD): 1/4/2024 9.40
52W High: 4/9/2024 23.96
52W Low: 11/16/2023 7.88
Avg. price 1W:   20.38
Avg. volume 1W:   0.00
Avg. price 1M:   19.53
Avg. volume 1M:   0.00
Avg. price 6M:   19.23
Avg. volume 6M:   0.00
Avg. price 1Y:   17.24
Avg. volume 1Y:   0.00
Volatility 1M:   48.19%
Volatility 6M:   52.99%
Volatility 1Y:   58.00%
Volatility 3Y:   -