Soc. Generale Knock-Out BOY/  DE000SH3TCX2  /

EUWAX
8/30/2024  9:50:33 AM Chg.+0.08 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
6.34EUR +1.28% -
Bid Size: -
-
Ask Size: -
BCO BIL.VIZ.ARG.NOM.... 3.245 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3TCX
Currency: EUR
Underlying: BCO BIL.VIZ.ARG.NOM.EO-49
Type: Knock-out
Option type: Call
Strike price: 3.245 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 3.245
Knock-out violated on: -
Distance to knock-out: 6.275
Distance to knock-out %: 65.91%
Distance to strike price: 6.275
Distance to strike price %: 65.91%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.34
High: 6.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.76%
1 Month
  -2.76%
3 Months
  -7.17%
YTD  
+30.18%
1 Year  
+64.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 6.20
1M High / 1M Low: 6.52 5.40
6M High / 6M Low: 7.80 5.40
High (YTD): 4/29/2024 7.80
Low (YTD): 1/19/2024 4.67
52W High: 4/29/2024 7.80
52W Low: 9/8/2023 3.57
Avg. price 1W:   6.25
Avg. volume 1W:   0.00
Avg. price 1M:   5.96
Avg. volume 1M:   0.00
Avg. price 6M:   6.62
Avg. volume 6M:   0.00
Avg. price 1Y:   5.70
Avg. volume 1Y:   0.00
Volatility 1M:   50.47%
Volatility 6M:   41.69%
Volatility 1Y:   38.81%
Volatility 3Y:   -