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Soc. Generale Knock-Out ASG/  DE000SH850K9  /

EUWAX
2024-10-18  8:23:49 AM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
3.34EUR +0.30% -
Bid Size: -		 -
Ask Size: -		 GENERALI 10.2213 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH850K
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 10.2213 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.60
Knock-out: 10.2213
Knock-out violated on: -
Distance to knock-out: 16.6287
Distance to knock-out %: 61.93%
Distance to strike price: 16.6287
Distance to strike price %: 61.93%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.03%
1 Month  
+6.37%
3 Months  
+24.63%
YTD  
+91.95%
1 Year  
+112.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.34 3.20
1M High / 1M Low: 3.34 3.03
6M High / 6M Low: 3.34 2.38
High (YTD): 2024-10-18 3.34
Low (YTD): 2024-01-03 1.76
52W High: 2024-10-18 3.34
52W Low: 2023-10-20 1.57
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.79
Avg. volume 6M:   0.00
Avg. price 1Y:   2.40
Avg. volume 1Y:   0.00
Volatility 1M:   23.63%
Volatility 6M:   29.55%
Volatility 1Y:   27.73%
Volatility 3Y:   -