Soc. Generale Knock-Out SAX/  DE000SH8J220  /

EUWAX
04/10/2024  18:15:23 Chg.+0.06 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
1.95EUR +3.17% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 36.9215 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8J22
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Call
Strike price: 36.9215 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.84
Knock-out: 36.9215
Knock-out violated on: -
Distance to knock-out: 19.0785
Distance to knock-out %: 34.07%
Distance to strike price: 19.0785
Distance to strike price %: 34.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.88
High: 1.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -8.45%
3 Months
  -21.69%
YTD  
+10.80%
1 Year  
+170.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.09 1.89
1M High / 1M Low: 2.15 1.80
6M High / 6M Low: 3.03 1.80
High (YTD): 21/05/2024 3.03
Low (YTD): 01/03/2024 1.52
52W High: 21/05/2024 3.03
52W Low: 05/10/2023 0.72
Avg. price 1W:   1.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.95
Avg. volume 1M:   0.00
Avg. price 6M:   2.40
Avg. volume 6M:   0.00
Avg. price 1Y:   1.98
Avg. volume 1Y:   0.00
Volatility 1M:   82.70%
Volatility 6M:   57.82%
Volatility 1Y:   78.63%
Volatility 3Y:   -