Soc. Generale Knock-Out HEN3/  DE000SH3K641  /

EUWAX
8/2/2024  5:35:47 PM Chg.-0.11 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.84EUR -3.73% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 48.8792 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3K64
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 48.8792 EUR
Maturity: Endless
Issue date: 3/3/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 48.8792
Knock-out violated on: -
Distance to knock-out: 29.4008
Distance to knock-out %: 37.56%
Distance to strike price: 29.4008
Distance to strike price %: 37.56%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 2.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.41%
1 Month
  -15.48%
3 Months
  -9.84%
YTD  
+13.15%
1 Year  
+22.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.84
1M High / 1M Low: 3.44 2.84
6M High / 6M Low: 3.70 2.04
High (YTD): 6/12/2024 3.70
Low (YTD): 3/4/2024 2.04
52W High: 6/12/2024 3.70
52W Low: 9/27/2023 1.94
Avg. price 1W:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.90
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   35.80%
Volatility 6M:   50.36%
Volatility 1Y:   45.77%
Volatility 3Y:   -