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Soc. Generale Knock-Out FUR/  DE000SH0SSK3  /

EUWAX
11/15/2024  8:21:41 AM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.71EUR -0.17% -
Bid Size: -		 -
Ask Size: -		 Fugro NV 4.5511 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0SSK
Currency: EUR
Underlying: Fugro NV
Type: Knock-out
Option type: Call
Strike price: 4.5511 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.41
Knock-out: 4.5511
Knock-out violated on: -
Distance to knock-out: 11.5489
Distance to knock-out %: 71.73%
Distance to strike price: 11.5489
Distance to strike price %: 71.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: -0.13
Spread %: -2.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.71
High: 5.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.51%
1 Month
  -31.94%
3 Months
  -35.99%
YTD
  -11.06%
1 Year
  -7.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.21 5.70
1M High / 1M Low: 8.73 5.70
6M High / 6M Low: 10.56 5.70
High (YTD): 7/23/2024 10.56
Low (YTD): 11/13/2024 5.70
52W High: 7/23/2024 10.56
52W Low: 11/13/2024 5.70
Avg. price 1W:   5.86
Avg. volume 1W:   0.00
Avg. price 1M:   7.31
Avg. volume 1M:   0.00
Avg. price 6M:   8.76
Avg. volume 6M:   0.00
Avg. price 1Y:   8.10
Avg. volume 1Y:   0.00
Volatility 1M:   71.55%
Volatility 6M:   45.88%
Volatility 1Y:   42.88%
Volatility 3Y:   -