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Soc. Generale Knock-Out FPE3/  DE000SH3XMX3  /

EUWAX
8/8/2024  9:09:30 AM Chg.-0.01 Bid3:05:01 PM Ask3:05:01 PM Underlying Strike price Expiration date Option type
1.63EUR -0.61% 1.63
Bid Size: 5,000		 1.64
Ask Size: 5,000		 FUCHS SE VZO NA O.N... 22.4221 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3XMX
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Knock-out
Option type: Call
Strike price: 22.4221 EUR
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 23.08
Knock-out violated on: -
Distance to knock-out: 15.92
Distance to knock-out %: 40.82%
Distance to strike price: 16.5779
Distance to strike price %: 42.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.43%
1 Month
  -16.41%
3 Months
  -23.11%
YTD
  -10.44%
1 Year  
+3.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.62
1M High / 1M Low: 1.98 1.47
6M High / 6M Low: 2.40 1.47
High (YTD): 4/8/2024 2.40
Low (YTD): 7/26/2024 1.47
52W High: 4/8/2024 2.40
52W Low: 10/25/2023 1.27
Avg. price 1W:   1.68
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.84
Avg. volume 1Y:   0.00
Volatility 1M:   70.35%
Volatility 6M:   51.45%
Volatility 1Y:   52.50%
Volatility 3Y:   -