Soc. Generale Knock-Out AZ2/  DE000SH3UUT0  /

EUWAX
10/11/2024  2:45:54 PM Chg.0.00 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.80EUR 0.00% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 36.1686 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UUT
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 36.1686 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 36.1686
Knock-out violated on: -
Distance to knock-out: 25.9314
Distance to knock-out %: 41.76%
Distance to strike price: 25.9314
Distance to strike price %: 41.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+14.29%
3 Months  
+33.97%
YTD  
+36.59%
1 Year  
+152.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.68
1M High / 1M Low: 2.93 2.54
6M High / 6M Low: 2.93 1.63
High (YTD): 9/27/2024 2.93
Low (YTD): 5/2/2024 1.63
52W High: 9/27/2024 2.93
52W Low: 10/27/2023 0.68
Avg. price 1W:   2.76
Avg. volume 1W:   0.00
Avg. price 1M:   2.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   78.13
Avg. price 1Y:   2.02
Avg. volume 1Y:   158.10
Volatility 1M:   53.18%
Volatility 6M:   68.11%
Volatility 1Y:   79.72%
Volatility 3Y:   -