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Soc. Generale Knock-Out GUI/  DE000SH3TBM7  /

EUWAX
2024-07-30  9:16:46 AM Chg.- Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 Diageo PLC ORD 28 10... 23.4802 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3TBM
Currency: EUR
Underlying: Diageo PLC ORD 28 101/108P
Type: Knock-out
Option type: Call
Strike price: 23.4802 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-07-30
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 133.95
Knock-out: 23.4802
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 5.3198
Distance to strike price %: 18.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4,200.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.001
High: 0.001
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -99.72%
1 Month
  -99.79%
3 Months
  -99.91%
YTD
  -99.93%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.001
1M High / 1M Low: 0.550 0.001
6M High / 6M Low: 1.750 0.001
High (YTD): 2024-02-28 1.750
Low (YTD): 2024-07-30 0.001
52W High: 2023-08-01 2.860
52W Low: 2024-07-30 0.001
Avg. price 1W:   0.362
Avg. volume 1W:   0.000
Avg. price 1M:   0.409
Avg. volume 1M:   0.000
Avg. price 6M:   1.094
Avg. volume 6M:   0.000
Avg. price 1Y:   1.506
Avg. volume 1Y:   0.000
Volatility 1M:   418.43%
Volatility 6M:   192.13%
Volatility 1Y:   149.15%
Volatility 3Y:   -