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Soc. Generale Knock-Out LOGI/  DE000SH3J0K8  /

EUWAX
10/16/2024  8:22:10 AM Chg.-0.24 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.42EUR -3.60% -
Bid Size: -		 -
Ask Size: -		 Logitech Internation... 44.6672 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3J0K
Currency: EUR
Underlying: Logitech International SA
Type: Knock-out
Option type: Call
Strike price: 44.6672 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.44
Knock-out: 44.6672
Knock-out violated on: -
Distance to knock-out: 35.3066
Distance to knock-out %: 44.15%
Distance to strike price: 35.3066
Distance to strike price %: 44.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.42
High: 6.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month  
+9.74%
3 Months
  -17.37%
YTD
  -18.63%
1 Year  
+35.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.66 5.95
1M High / 1M Low: 6.66 5.71
6M High / 6M Low: 9.75 5.41
High (YTD): 6/13/2024 9.75
Low (YTD): 4/22/2024 5.41
52W High: 6/13/2024 9.75
52W Low: 10/23/2023 4.02
Avg. price 1W:   6.18
Avg. volume 1W:   0.00
Avg. price 1M:   6.08
Avg. volume 1M:   0.00
Avg. price 6M:   7.14
Avg. volume 6M:   0.00
Avg. price 1Y:   7.07
Avg. volume 1Y:   0.00
Volatility 1M:   65.68%
Volatility 6M:   73.78%
Volatility 1Y:   75.98%
Volatility 3Y:   -