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Soc. Generale Knock-Out BKT/  DE000SH1R5T0  /

EUWAX
2024-11-08  1:59:42 PM Chg.+0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.53EUR +2.49% -
Bid Size: -		 -
Ask Size: -		 BANKINTER 3.1327 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH1R5T
Currency: EUR
Underlying: BANKINTER
Type: Knock-out
Option type: Call
Strike price: 3.1327 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 3.24
Knock-out violated on: -
Distance to knock-out: 4.26
Distance to knock-out %: 56.80%
Distance to strike price: 4.3673
Distance to strike price %: 58.23%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.51
High: 4.53
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+2.03%
3 Months  
+6.59%
YTD  
+67.16%
1 Year  
+57.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.76 4.42
1M High / 1M Low: 4.76 4.20
6M High / 6M Low: 5.21 3.93
High (YTD): 2024-07-23 5.21
Low (YTD): 2024-02-09 2.41
52W High: 2024-07-23 5.21
52W Low: 2024-02-09 2.41
Avg. price 1W:   4.55
Avg. volume 1W:   0.00
Avg. price 1M:   4.39
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   3.93
Avg. volume 1Y:   0.00
Volatility 1M:   43.49%
Volatility 6M:   45.31%
Volatility 1Y:   45.03%
Volatility 3Y:   -