Soc. Generale Knock-Out DEZ/  DE000SH3J4X3  /

EUWAX
2024-11-14  6:09:40 PM Chg.+0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.830EUR +5.06% -
Bid Size: -
-
Ask Size: -
DEUTZ AG O.N. 3.2244 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3J4X
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.2244 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.90
Knock-out: 3.2244
Knock-out violated on: -
Distance to knock-out: 0.7123
Distance to knock-out %: 18.10%
Distance to strike price: 0.7123
Distance to strike price %: 18.10%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.860
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.45%
1 Month
  -17.82%
3 Months
  -41.13%
YTD
  -50.89%
1 Year
  -25.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 0.790
1M High / 1M Low: 1.160 0.790
6M High / 6M Low: 3.100 0.790
High (YTD): 2024-07-01 3.100
Low (YTD): 2024-11-13 0.790
52W High: 2024-07-01 3.100
52W Low: 2024-11-13 0.790
Avg. price 1W:   0.936
Avg. volume 1W:   0.000
Avg. price 1M:   0.993
Avg. volume 1M:   0.000
Avg. price 6M:   1.723
Avg. volume 6M:   0.000
Avg. price 1Y:   1.924
Avg. volume 1Y:   0.000
Volatility 1M:   155.59%
Volatility 6M:   131.97%
Volatility 1Y:   115.93%
Volatility 3Y:   -