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Soc. Generale Knock-Out COFA/  DE000SH73HG1  /

EUWAX
10/10/2024  11:54:44 AM Chg.+0.06 Bid2:31:08 PM Ask2:31:08 PM Underlying Strike price Expiration date Option type
3.78EUR +1.61% 3.81
Bid Size: 2,000		 3.83
Ask Size: 2,000		 Coface SA 7.3936 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH73HG
Currency: EUR
Underlying: Coface SA
Type: Knock-out
Option type: Call
Strike price: 7.3936 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 7.3936
Knock-out violated on: -
Distance to knock-out: 7.3264
Distance to knock-out %: 49.77%
Distance to strike price: 7.3264
Distance to strike price %: 49.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.78
High: 3.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month  
+6.78%
3 Months  
+18.87%
YTD  
+83.50%
1 Year  
+90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.81 3.58
1M High / 1M Low: 3.81 3.54
6M High / 6M Low: 3.81 2.89
High (YTD): 10/7/2024 3.81
Low (YTD): 1/3/2024 1.91
52W High: 10/7/2024 3.81
52W Low: 11/22/2023 1.58
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.70
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   2.84
Avg. volume 1Y:   0.00
Volatility 1M:   26.28%
Volatility 6M:   46.52%
Volatility 1Y:   51.62%
Volatility 3Y:   -