Soc. Generale Knock-Out DWS/  DE000SH3WWD6  /

EUWAX
9/6/2024  9:21:42 AM Chg.-0.48 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
19.52EUR -2.40% -
Bid Size: -
-
Ask Size: -
DWS GROUP GMBH+CO.KG... 14.5164 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WWD
Currency: EUR
Underlying: DWS GROUP GMBH+CO.KGAA ON
Type: Knock-out
Option type: Call
Strike price: 14.5164 EUR
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 14.5164
Knock-out violated on: -
Distance to knock-out: 19.6636
Distance to knock-out %: 57.53%
Distance to strike price: 19.6636
Distance to strike price %: 57.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.52
High: 19.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.78%
1 Month  
+9.66%
3 Months
  -10.21%
YTD  
+17.59%
1 Year  
+33.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.29 19.33
1M High / 1M Low: 20.55 17.80
6M High / 6M Low: 25.28 17.27
High (YTD): 6/3/2024 25.28
Low (YTD): 1/3/2024 16.19
52W High: 6/3/2024 25.28
52W Low: 10/27/2023 9.12
Avg. price 1W:   19.97
Avg. volume 1W:   0.00
Avg. price 1M:   19.70
Avg. volume 1M:   0.00
Avg. price 6M:   20.98
Avg. volume 6M:   0.00
Avg. price 1Y:   18.07
Avg. volume 1Y:   0.00
Volatility 1M:   30.37%
Volatility 6M:   41.94%
Volatility 1Y:   44.60%
Volatility 3Y:   -