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Soc. Generale Knock-Out CCC3/  DE000SH0FT12  /

EUWAX
12/11/2024  21:44:19 Chg.0.00 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.51EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 55.5801 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0FT1
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Call
Strike price: 55.5801 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.82
Knock-out: 55.5801
Knock-out violated on: -
Distance to knock-out: 3.8553
Distance to knock-out %: 6.49%
Distance to strike price: 3.8553
Distance to strike price %: 6.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.38%
1 Month
  -43.45%
3 Months
  -40.08%
YTD  
+9.42%
1 Year  
+34.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.51
1M High / 1M Low: 2.87 1.51
6M High / 6M Low: 3.35 1.51
High (YTD): 03/09/2024 3.35
Low (YTD): 16/04/2024 1.04
52W High: 03/09/2024 3.35
52W Low: 16/04/2024 1.04
Avg. price 1W:   1.63
Avg. volume 1W:   0.00
Avg. price 1M:   2.19
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   81.94%
Volatility 6M:   70.81%
Volatility 1Y:   79.83%
Volatility 3Y:   -