OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GXI/  DE000SH3TD29  /

EUWAX
15/11/2024  18:09:58 Chg.-0.12 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.11EUR -9.76% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 51.3026 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3TD2
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 51.3026 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.97
Knock-out: 51.3026
Knock-out violated on: -
Distance to knock-out: 21.6974
Distance to knock-out %: 29.72%
Distance to strike price: 21.6974
Distance to strike price %: 29.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.20%
1 Month
  -36.93%
3 Months
  -52.97%
YTD
  -52.16%
1 Year
  -39.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 1.11
1M High / 1M Low: 1.76 1.11
6M High / 6M Low: 2.97 1.11
High (YTD): 06/03/2024 3.07
Low (YTD): 15/11/2024 1.11
52W High: 06/03/2024 3.07
52W Low: 15/11/2024 1.11
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   2.23
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   66.82%
Volatility 6M:   90.17%
Volatility 1Y:   84.03%
Volatility 3Y:   -