Soc. Generale Knock-Out EUR/CAD/  DE000SH3M7H4  /

Frankfurt Zert./SG
2024-09-06  9:51:26 PM Chg.+0.160 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
13.880EUR +1.17% 13.890
Bid Size: 5,000
13.950
Ask Size: 5,000
- 1.2942 CAD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3M7H
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 1.2942 CAD
Maturity: Endless
Issue date: 2022-03-04
Last trading day: 2078-12-31
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -
Knock-out: 1.2942
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.06
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.690
High: 13.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.31%
1 Month
  -1.49%
3 Months
  -0.86%
YTD
  -6.72%
1 Year
  -12.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.880 13.350
1M High / 1M Low: 14.780 13.180
6M High / 6M Low: 14.890 12.400
High (YTD): 2024-08-05 14.890
Low (YTD): 2024-06-26 12.400
52W High: 2023-11-20 17.230
52W Low: 2024-06-26 12.400
Avg. price 1W:   13.596
Avg. volume 1W:   0.000
Avg. price 1M:   14.045
Avg. volume 1M:   0.000
Avg. price 6M:   13.727
Avg. volume 6M:   0.000
Avg. price 1Y:   14.206
Avg. volume 1Y:   0.000
Volatility 1M:   22.21%
Volatility 6M:   24.77%
Volatility 1Y:   28.55%
Volatility 3Y:   -