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Soc. Generale Knock-Out AZ2/  DE000SH0PDH7  /

EUWAX
30/07/2024  08:16:23 Chg.-0.08 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.55EUR -3.04% -
Bid Size: -		 -
Ask Size: -		 ANDRITZ AG 30.3338 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0PDH
Currency: EUR
Underlying: ANDRITZ AG
Type: Knock-out
Option type: Call
Strike price: 30.3338 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.14
Knock-out: 30.3338
Knock-out violated on: -
Distance to knock-out: 25.2662
Distance to knock-out %: 45.44%
Distance to strike price: 25.2662
Distance to strike price %: 45.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.55
High: 2.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -8.93%
3 Months  
+13.33%
YTD     0.00%
1 Year  
+39.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.51
1M High / 1M Low: 2.87 2.51
6M High / 6M Low: 3.19 2.17
High (YTD): 13/06/2024 3.19
Low (YTD): 02/05/2024 2.17
52W High: 13/06/2024 3.19
52W Low: 27/10/2023 1.17
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   39.48%
Volatility 6M:   48.63%
Volatility 1Y:   57.25%
Volatility 3Y:   -