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Soc. Generale Knock-Out BVB/  DE000SH3J4F0  /

EUWAX
8/8/2024  8:17:29 AM Chg.-0.050 Bid9:48:13 AM Ask9:48:13 AM Underlying Strike price Expiration date Option type
0.560EUR -8.20% 0.560
Bid Size: 5,400		 -
Ask Size: -		 BORUSSIA DORTMUND 2.9728 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3J4F
Currency: EUR
Underlying: BORUSSIA DORTMUND
Type: Knock-out
Option type: Call
Strike price: 2.9728 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.84
Knock-out: 2.9728
Knock-out violated on: -
Distance to knock-out: 0.5872
Distance to knock-out %: 16.49%
Distance to strike price: 0.5872
Distance to strike price %: 16.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.42%
1 Month
  -18.84%
3 Months
  -56.25%
YTD
  -31.71%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.510
1M High / 1M Low: 0.860 0.510
6M High / 6M Low: 1.280 0.470
High (YTD): 5/8/2024 1.280
Low (YTD): 3/27/2024 0.470
52W High: 9/1/2023 1.840
52W Low: 3/27/2024 0.470
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   0.751
Avg. volume 6M:   0.000
Avg. price 1Y:   0.921
Avg. volume 1Y:   0.000
Volatility 1M:   115.27%
Volatility 6M:   129.88%
Volatility 1Y:   106.16%
Volatility 3Y:   -