Soc. Generale Knock-Out GXI/  DE000SH3TD29  /

EUWAX
10/11/2024  6:15:21 PM Chg.+0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.54EUR +2.67% -
Bid Size: -
-
Ask Size: -
GERRESHEIMER AG 50.9195 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3TD2
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 50.9195 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.66
Knock-out: 50.9195
Knock-out violated on: -
Distance to knock-out: 30.0805
Distance to knock-out %: 37.14%
Distance to strike price: 30.0805
Distance to strike price %: 37.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month
  -39.13%
3 Months
  -40.08%
YTD
  -33.62%
1 Year
  -45.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.36
1M High / 1M Low: 2.62 1.33
6M High / 6M Low: 2.97 1.33
High (YTD): 3/6/2024 3.07
Low (YTD): 10/3/2024 1.33
52W High: 3/6/2024 3.07
52W Low: 10/3/2024 1.33
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.39
Avg. volume 1Y:   0.00
Volatility 1M:   144.29%
Volatility 6M:   87.31%
Volatility 1Y:   87.53%
Volatility 3Y:   -