Soc. Generale Knock-Out GF/  DE000SH3WS76  /

EUWAX
2024-11-08  9:39:47 AM Chg.+0.13 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.75EUR +2.31% -
Bid Size: -
-
Ask Size: -
GEORG FISCHER N 36.7645 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3WS7
Currency: EUR
Underlying: GEORG FISCHER N
Type: Knock-out
Option type: Call
Strike price: 36.7645 CHF
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.30
Knock-out: 36.7645
Knock-out violated on: -
Distance to knock-out: 27.8771
Distance to knock-out %: 41.58%
Distance to strike price: 27.8771
Distance to strike price %: 41.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.75
High: 5.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+18.56%
3 Months  
+1.41%
YTD  
+5.31%
1 Year  
+58.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.05
1M High / 1M Low: 5.75 4.02
6M High / 6M Low: 7.15 4.02
High (YTD): 2024-03-19 7.25
Low (YTD): 2024-10-24 4.02
52W High: 2024-03-19 7.25
52W Low: 2023-11-13 3.49
Avg. price 1W:   5.39
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.72
Avg. volume 6M:   0.00
Avg. price 1Y:   5.60
Avg. volume 1Y:   0.00
Volatility 1M:   153.28%
Volatility 6M:   77.21%
Volatility 1Y:   63.91%
Volatility 3Y:   -