Soc. Generale Knock-Out MUV2/  DE000SH3WZV1  /

Frankfurt Zert./SG
2024-10-29  10:59:25 AM Chg.+0.170 Bid11:11:50 AM Ask- Underlying Strike price Expiration date Option type
34.440EUR +0.50% -
Bid Size: -
-
Ask Size: -
MUENCH.RUECKVERS.VNA... 135.3581 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3WZV
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Knock-out
Option type: Call
Strike price: 135.3581 -
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2024-10-29
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.37
Knock-out: 135.3581
Knock-out violated on: -
Distance to knock-out: 333.0419
Distance to knock-out %: 71.10%
Distance to strike price: 333.0419
Distance to strike price %: 71.10%

Calculated values

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

Quote data

Open: 34.410
High: 34.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.51%
3 Months  
+12.59%
YTD  
+43.14%
1 Year  
+44.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 37.440 33.350
6M High / 6M Low: 37.440 29.490
High (YTD): 2024-10-15 37.440
Low (YTD): 2024-01-11 23.880
52W High: 2024-10-15 37.440
52W Low: 2023-11-16 23.620
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   35.468
Avg. volume 1M:   0.000
Avg. price 6M:   33.482
Avg. volume 6M:   0.000
Avg. price 1Y:   30.209
Avg. volume 1Y:   0.000
Volatility 1M:   29.45%
Volatility 6M:   26.05%
Volatility 1Y:   26.80%
Volatility 3Y:   -