Soc. Generale Knock-Out AZ2/  DE000SH3UUT0  /

EUWAX
11/15/2024  8:59:35 AM Chg.+0.10 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.58EUR +6.76% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 36.4407 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: 36.4407 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 36.4407
Knock-out violated on: -
Distance to knock-out: 15.7593
Distance to knock-out %: 30.19%
Distance to strike price: 15.7593
Distance to strike price %: 30.19%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.06%
1 Month
  -35.77%
3 Months
  -21.78%
YTD
  -22.93%
1 Year  
+12.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.70 1.48
1M High / 1M Low: 2.63 1.48
6M High / 6M Low: 2.93 1.48
High (YTD): 9/27/2024 2.93
Low (YTD): 11/14/2024 1.48
52W High: 9/27/2024 2.93
52W Low: 11/23/2023 1.36
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.07
Avg. volume 1M:   0.00
Avg. price 6M:   2.24
Avg. volume 6M:   77.52
Avg. price 1Y:   2.13
Avg. volume 1Y:   79.05
Volatility 1M:   94.52%
Volatility 6M:   71.69%
Volatility 1Y:   65.30%
Volatility 3Y:   -