Soc. Generale Knock-Out AZ2/  DE000SH3WVR8  /

EUWAX
15/11/2024  09:17:56 Chg.+0.10 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.49EUR +7.19% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 37.6402 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WVR
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 37.6402 EUR
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 37.6402
Knock-out violated on: -
Distance to knock-out: 14.5598
Distance to knock-out %: 27.89%
Distance to strike price: 14.5598
Distance to strike price %: 27.89%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month
  -36.86%
3 Months
  -21.99%
YTD
  -23.20%
1 Year  
+14.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.39
1M High / 1M Low: 2.49 1.39
6M High / 6M Low: 2.81 1.39
High (YTD): 27/09/2024 2.81
Low (YTD): 14/11/2024 1.39
52W High: 27/09/2024 2.81
52W Low: 23/11/2023 1.23
Avg. price 1W:   1.48
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   105.85%
Volatility 6M:   78.04%
Volatility 1Y:   71.08%
Volatility 3Y:   -