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Soc. Generale Knock-Out GXI/  DE000SH3K6Z0  /

EUWAX
06/08/2024  08:38:26 Chg.+0.01 Bid09:07:07 Ask09:07:07 Underlying Strike price Expiration date Option type
4.58EUR +0.22% 4.70
Bid Size: 4,000		 4.73
Ask Size: 4,000		 GERRESHEIMER AG 45.9928 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3K6Z
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 45.9928 EUR
Maturity: Endless
Issue date: 03/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 45.9928
Knock-out violated on: -
Distance to knock-out: 47.0072
Distance to knock-out %: 50.55%
Distance to strike price: 47.0072
Distance to strike price %: 50.55%

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 %: 0.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.58
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.37%
1 Month
  -18.94%
3 Months
  -18.36%
YTD
  -8.95%
1 Year
  -24.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.11 4.57
1M High / 1M Low: 5.93 4.57
6M High / 6M Low: 6.52 4.27
High (YTD): 06/03/2024 6.52
Low (YTD): 17/01/2024 4.20
52W High: 01/09/2023 7.84
52W Low: 16/11/2023 3.85
Avg. price 1W:   4.85
Avg. volume 1W:   0.00
Avg. price 1M:   5.20
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.48
Avg. volume 1Y:   11.76
Volatility 1M:   52.88%
Volatility 6M:   75.73%
Volatility 1Y:   74.62%
Volatility 3Y:   -