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Soc. Generale Knock-Out GXI/  DE000SH3RG69  /

EUWAX
29/07/2024  18:09:31 Chg.+0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
2.59EUR +2.37% -
Bid Size: -		 -
Ask Size: -		 GERRESHEIMER AG 44.1864 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3RG6
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Knock-out
Option type: Call
Strike price: 44.1864 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 44.1864
Knock-out violated on: -
Distance to knock-out: 49.5636
Distance to knock-out %: 52.87%
Distance to strike price: 49.5636
Distance to strike price %: 52.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.53
High: 2.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.63%
1 Month
  -8.80%
3 Months
  -7.83%
YTD
  -0.38%
1 Year
  -22.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.45
1M High / 1M Low: 3.07 2.45
6M High / 6M Low: 3.36 2.23
High (YTD): 06/03/2024 3.36
Low (YTD): 17/01/2024 2.19
52W High: 01/09/2023 4.01
52W Low: 16/11/2023 2.02
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.86
Avg. volume 6M:   0.00
Avg. price 1Y:   2.85
Avg. volume 1Y:   0.00
Volatility 1M:   60.65%
Volatility 6M:   73.77%
Volatility 1Y:   72.59%
Volatility 3Y:   -