Soc. Generale Knock-Out ZEG/  DE000SH1YGH0  /

EUWAX
12/11/2024  09:43:15 Chg.-0.150 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.370EUR -28.85% -
Bid Size: -
-
Ask Size: -
Astrazeneca PLC ORD ... 96.5506 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1YGH
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Knock-out
Option type: Call
Strike price: 96.5506 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 21.70
Knock-out: 96.5506
Knock-out violated on: -
Distance to knock-out: 24.9766
Distance to knock-out %: 20.56%
Distance to strike price: 24.9766
Distance to strike price %: 20.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 16.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.370
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -70.87%
1 Month
  -86.04%
3 Months
  -90.46%
YTD
  -79.78%
1 Year
  -74.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 0.270
1M High / 1M Low: 3.030 0.270
6M High / 6M Low: 4.610 0.270
High (YTD): 30/08/2024 4.610
Low (YTD): 07/11/2024 0.270
52W High: 30/08/2024 4.610
52W Low: 07/11/2024 0.270
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   2.095
Avg. volume 1M:   0.000
Avg. price 6M:   3.265
Avg. volume 6M:   0.000
Avg. price 1Y:   2.534
Avg. volume 1Y:   0.000
Volatility 1M:   388.66%
Volatility 6M:   172.40%
Volatility 1Y:   175.84%
Volatility 3Y:   -