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Soc. Generale Knock-Out FER/  DE000SH8DT32  /

EUWAX
8/30/2024  8:44:35 AM Chg.+0.03 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.06EUR +0.99% -
Bid Size: -		 -
Ask Size: -		 Ferrovial SE 22.1497 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8DT3
Currency: EUR
Underlying: Ferrovial SE
Type: Knock-out
Option type: Call
Strike price: 22.1497 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 22.51
Knock-out violated on: -
Distance to knock-out: 12.49
Distance to knock-out %: 35.69%
Distance to strike price: 12.8503
Distance to strike price %: 36.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.15%
1 Month
  -0.33%
3 Months  
+3.73%
YTD  
+31.33%
1 Year  
+84.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.06 2.87
1M High / 1M Low: 3.07 2.62
6M High / 6M Low: 3.29 2.24
High (YTD): 7/23/2024 3.29
Low (YTD): 4/19/2024 2.24
52W High: 7/23/2024 3.29
52W Low: 10/26/2023 1.31
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.82
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   45.38%
Volatility 6M:   60.11%
Volatility 1Y:   59.66%
Volatility 3Y:   -