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Soc. Generale Knock-Out FUR/  DE000SH73KA8  /

EUWAX
10/11/2024  8:19:24 AM Chg.-0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
5.44EUR -0.91% -
Bid Size: -		 -
Ask Size: -		 Fugro NV 10.5045 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH73KA
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 10.5045 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.93
Knock-out: 10.5045
Knock-out violated on: -
Distance to knock-out: 10.9555
Distance to knock-out %: 51.05%
Distance to strike price: 10.9555
Distance to strike price %: 51.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.44
High: 5.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.64%
1 Month  
+12.40%
3 Months
  -12.54%
YTD  
+50.69%
1 Year  
+162.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.23
1M High / 1M Low: 5.49 4.84
6M High / 6M Low: 7.61 4.75
High (YTD): 7/23/2024 7.61
Low (YTD): 1/19/2024 3.07
52W High: 7/23/2024 7.61
52W Low: 10/25/2023 1.99
Avg. price 1W:   5.36
Avg. volume 1W:   0.00
Avg. price 1M:   5.18
Avg. volume 1M:   0.00
Avg. price 6M:   6.21
Avg. volume 6M:   0.00
Avg. price 1Y:   5.03
Avg. volume 1Y:   0.00
Volatility 1M:   44.83%
Volatility 6M:   54.50%
Volatility 1Y:   70.51%
Volatility 3Y:   -