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Soc. Generale Knock-Out PER/  DE000SH3TFA3  /

EUWAX
30/08/2024  08:19:54 Chg.- Bid08:03:20 Ask08:03:20 Underlying Strike price Expiration date Option type
1.08EUR - -
Bid Size: -		 -
Ask Size: -		 PERNOD RICARD ... 109.1456 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3TFA
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 109.1456 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.38
Knock-out: 109.1456
Knock-out violated on: -
Distance to knock-out: 18.8544
Distance to knock-out %: 14.73%
Distance to strike price: 18.8544
Distance to strike price %: 14.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.08
High: 1.08
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.73%
1 Month  
+56.52%
3 Months
  -21.74%
YTD
  -61.57%
1 Year
  -72.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 0.88
1M High / 1M Low: 1.45 0.60
6M High / 6M Low: 2.47 0.60
High (YTD): 15/02/2024 2.87
Low (YTD): 05/08/2024 0.60
52W High: 04/09/2023 3.88
52W Low: 05/08/2024 0.60
Avg. price 1W:   1.06
Avg. volume 1W:   0.00
Avg. price 1M:   0.79
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.12
Avg. volume 1Y:   7.09
Volatility 1M:   262.61%
Volatility 6M:   150.72%
Volatility 1Y:   119.40%
Volatility 3Y:   -