Soc. Generale Knock-Out HEN3
/ DE000SH5UAH2
Soc. Generale Knock-Out HEN3/ DE000SH5UAH2 /
| 7/9/2024 5:38:21 PM |
Chg.-0.03 |
Bid7:26:12 PM |
Ask7:26:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-1.30% |
2.28
Bid Size: 5,000 |
2.31
Ask Size: 5,000 |
HENKEL AG+CO.KGAA VZ... |
58.8622 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH5UAH |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
58.8622 EUR |
| Maturity: |
Endless |
| Issue date: |
3/4/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.53 |
| Knock-out: |
58.8622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.9578 |
| Distance to knock-out %: |
28.06% |
| Distance to strike price: |
22.9578 |
| Distance to strike price %: |
28.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.02% |
| 1 Month |
|
|
-12.36% |
| 3 Months |
|
|
+69.40% |
| YTD |
|
|
+49.34% |
| 1 Year |
|
|
+50.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.39 |
2.30 |
| 1M High / 1M Low: |
2.67 |
2.30 |
| 6M High / 6M Low: |
2.67 |
1.05 |
| High (YTD): |
6/12/2024 |
2.67 |
| Low (YTD): |
3/4/2024 |
1.05 |
| 52W High: |
6/12/2024 |
2.67 |
| 52W Low: |
9/27/2023 |
0.98 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.58 |
| Avg. volume 1Y: |
|
7.84 |
| Volatility 1M: |
|
41.73% |
| Volatility 6M: |
|
82.16% |
| Volatility 1Y: |
|
76.22% |
| Volatility 3Y: |
|
- |
