Soc. Generale Knock-Out HWM
/ DE000SH0FUU5
Soc. Generale Knock-Out HWM/ DE000SH0FUU5 /
| 2024-11-12 9:44:18 PM |
Chg.-0.23 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.78EUR |
-1.35% |
-
Bid Size: - |
-
Ask Size: - |
Howmet Aerospace Inc |
25.4261 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH0FUU |
| Currency: |
EUR |
| Underlying: |
Howmet Aerospace Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.4261 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
5:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.26 |
| Knock-out: |
25.4261 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
81.9601 |
| Distance to knock-out %: |
76.33% |
| Distance to strike price: |
81.9601 |
| Distance to strike price %: |
76.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.09 |
| Spread %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.73 |
| High: |
17.10 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.18% |
| 1 Month |
|
|
+16.37% |
| 3 Months |
|
|
+35.00% |
| YTD |
|
|
+200.18% |
| 1 Year |
|
|
+234.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.01 |
14.08 |
| 1M High / 1M Low: |
17.01 |
13.53 |
| 6M High / 6M Low: |
17.01 |
9.83 |
| High (YTD): |
2024-11-11 |
17.01 |
| Low (YTD): |
2024-01-04 |
5.40 |
| 52W High: |
2024-11-11 |
17.01 |
| 52W Low: |
2023-11-13 |
5.14 |
| Avg. price 1W: |
|
16.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
69.97% |
| Volatility 6M: |
|
49.47% |
| Volatility 1Y: |
|
46.95% |
| Volatility 3Y: |
|
- |
