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Soc. Generale Knock-Out IES/  DE000SH73K43  /

EUWAX
13/11/2024  08:19:52 Chg.-0.10 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.67EUR -3.61% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 1.1122 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH73K4
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.1122 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 1.1122
Knock-out violated on: -
Distance to knock-out: 2.69
Distance to knock-out %: 70.75%
Distance to strike price: 2.69
Distance to strike price %: 70.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.59%
1 Month
  -2.91%
3 Months  
+11.25%
YTD  
+76.82%
1 Year  
+94.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.02 2.74
1M High / 1M Low: 3.02 2.74
6M High / 6M Low: 3.02 2.08
High (YTD): 06/11/2024 3.02
Low (YTD): 02/01/2024 1.55
52W High: 06/11/2024 3.02
52W Low: 13/11/2023 1.37
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   35.11%
Volatility 6M:   42.80%
Volatility 1Y:   37.26%
Volatility 3Y:   -