Soc. Generale Knock-Out AZ2/  DE000SH6K4B3  /

EUWAX
08/11/2024  13:31:40 Chg.-0.01 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.33EUR -0.75% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 39.9556 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6K4B
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 39.9556 EUR
Maturity: Endless
Issue date: 12/04/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.91
Knock-out: 39.9556
Knock-out violated on: -
Distance to knock-out: 12.7944
Distance to knock-out %: 24.25%
Distance to strike price: 12.7944
Distance to strike price %: 24.25%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.74%
1 Month
  -45.49%
3 Months
  -18.90%
YTD
  -22.67%
1 Year  
+33.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.32
1M High / 1M Low: 2.44 1.32
6M High / 6M Low: 2.52 1.32
High (YTD): 02/10/2024 2.52
Low (YTD): 02/05/2024 1.31
52W High: 02/10/2024 2.52
52W Low: 13/11/2023 0.98
Avg. price 1W:   1.38
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   88.58%
Volatility 6M:   79.61%
Volatility 1Y:   73.18%
Volatility 3Y:   -