OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BAMNB/  DE000SH3J6D0  /

EUWAX
10/11/2024  8:19:03 AM Chg.+0.02 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.03EUR +0.66% -
Bid Size: -		 -
Ask Size: -		 Koninklijke Bam Groe... 1.4866 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3J6D
Currency: EUR
Underlying: Koninklijke Bam Groep NV
Type: Knock-out
Option type: Call
Strike price: 1.4866 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.47
Knock-out: 1.4866
Knock-out violated on: -
Distance to knock-out: 3.0254
Distance to knock-out %: 67.05%
Distance to strike price: 3.0254
Distance to strike price %: 67.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.69%
1 Month  
+42.92%
3 Months  
+4.48%
YTD  
+236.67%
1 Year  
+718.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.03 2.91
1M High / 1M Low: 3.03 2.12
6M High / 6M Low: 3.03 1.90
High (YTD): 10/11/2024 3.03
Low (YTD): 1/3/2024 0.89
52W High: 10/11/2024 3.03
52W Low: 10/25/2023 0.31
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   2.42
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   55.32%
Volatility 6M:   58.81%
Volatility 1Y:   87.43%
Volatility 3Y:   -