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Soc. Generale Knock-Out NXPI/  DE000SH3UES6  /

EUWAX
2024-11-07  1:58:00 PM Chg.+0.30 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
8.43EUR +3.69% -
Bid Size: -		 -
Ask Size: -		 NXP Semiconductors N... 140.7418 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3UES
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Knock-out
Option type: Call
Strike price: 140.7418 USD
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.51
Knock-out: 140.7418
Knock-out violated on: -
Distance to knock-out: 83.8884
Distance to knock-out %: 39.02%
Distance to strike price: 83.8884
Distance to strike price %: 39.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.32
High: 8.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -5.49%
3 Months
  -7.36%
YTD
  -6.75%
1 Year  
+62.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 7.16
1M High / 1M Low: 10.32 7.16
6M High / 6M Low: 13.54 7.16
High (YTD): 2024-07-17 13.54
Low (YTD): 2024-01-17 6.54
52W High: 2024-07-17 13.54
52W Low: 2023-11-09 4.89
Avg. price 1W:   8.34
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   10.50
Avg. volume 6M:   0.00
Avg. price 1Y:   9.55
Avg. volume 1Y:   0.00
Volatility 1M:   117.40%
Volatility 6M:   86.88%
Volatility 1Y:   85.86%
Volatility 3Y:   -