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Soc. Generale Knock-Out GXI/  DE000SH3M1C8  /

Frankfurt Zert./SG
16/08/2024  11:53:58 Chg.+0.070 Bid21:55:20 Ask21:55:20 Underlying Strike price Expiration date Option type
5.340EUR +1.33% 5.210
Bid Size: 1,000		 5.260
Ask Size: 1,000		 GERRESHEIMER AG 44.4845 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3M1C
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 44.4845 EUR
Maturity: Endless
Issue date: 03/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.82
Knock-out: 46.59
Knock-out violated on: -
Distance to knock-out: 51.11
Distance to knock-out %: 52.31%
Distance to strike price: 53.2155
Distance to strike price %: 54.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.340
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.74%
1 Month
  -4.81%
3 Months
  -7.13%
YTD  
+3.69%
1 Year
  -29.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 5.070
1M High / 1M Low: 5.730 4.640
6M High / 6M Low: 6.570 4.590
High (YTD): 07/03/2024 6.570
Low (YTD): 09/02/2024 4.430
52W High: 04/09/2023 7.950
52W Low: 17/11/2023 4.120
Avg. price 1W:   5.228
Avg. volume 1W:   0.000
Avg. price 1M:   5.165
Avg. volume 1M:   0.000
Avg. price 6M:   5.689
Avg. volume 6M:   0.000
Avg. price 1Y:   5.562
Avg. volume 1Y:   0.000
Volatility 1M:   59.10%
Volatility 6M:   62.54%
Volatility 1Y:   63.47%
Volatility 3Y:   -