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Soc. Generale Knock-Out CCC3/  DE000SH0FT12  /

EUWAX
09/10/2024  21:46:42 Chg.+0.08 Bid22:00:43 Ask22:00:43 Underlying Strike price Expiration date Option type
2.70EUR +3.05% -
Bid Size: -		 -
Ask Size: -		 COCA-COLA CO. D... 55.0491 - 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: 55.0491 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.81
Knock-out: 55.0491
Knock-out violated on: -
Distance to knock-out: 7.8267
Distance to knock-out %: 12.45%
Distance to strike price: 7.8267
Distance to strike price %: 12.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month
  -13.18%
3 Months  
+58.82%
YTD  
+95.65%
1 Year  
+419.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.92 2.58
1M High / 1M Low: 3.15 2.58
6M High / 6M Low: 3.35 1.04
High (YTD): 03/09/2024 3.35
Low (YTD): 16/04/2024 1.04
52W High: 03/09/2024 3.35
52W Low: 12/10/2023 0.45
Avg. price 1W:   2.75
Avg. volume 1W:   0.00
Avg. price 1M:   2.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   138.67
Volatility 1M:   50.03%
Volatility 6M:   74.28%
Volatility 1Y:   110.16%
Volatility 3Y:   -