Soc. Generale Knock-Out IDP/  DE000SH8FLF8  /

EUWAX
02/08/2024  21:41:55 Chg.-0.08 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.27EUR -5.93% -
Bid Size: -
-
Ask Size: -
BIOGEN INC. DL -,000... 135.9764 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8FLF
Currency: EUR
Underlying: BIOGEN INC. DL -,0005
Type: Knock-out
Option type: Call
Strike price: 135.9764 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.81
Knock-out: 150.89
Knock-out violated on: -
Distance to knock-out: 39.1641
Distance to knock-out %: 20.61%
Distance to strike price: 54.0777
Distance to strike price %: 28.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.05
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.63%
1 Month
  -27.43%
3 Months
  -15.89%
YTD
  -47.08%
1 Year
  -53.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.35
1M High / 1M Low: 1.86 1.35
6M High / 6M Low: 2.14 1.11
High (YTD): 02/01/2024 2.54
Low (YTD): 18/04/2024 1.11
52W High: 08/08/2023 2.77
52W Low: 18/04/2024 1.11
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.63
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   91.22%
Volatility 6M:   70.24%
Volatility 1Y:   57.70%
Volatility 3Y:   -