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Soc. Generale Knock-Out SCYR/  DE000SH8DVA3  /

EUWAX
11/15/2024  8:44:48 AM Chg.-0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.14EUR -0.87% -
Bid Size: -		 -
Ask Size: -		 SACYR 1.7976 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH8DVA
Currency: EUR
Underlying: SACYR
Type: Knock-out
Option type: Call
Strike price: 1.7976 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 1.86
Knock-out violated on: -
Distance to knock-out: 1.09
Distance to knock-out %: 36.95%
Distance to strike price: 1.1524
Distance to strike price %: 39.06%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.56%
1 Month
  -22.97%
3 Months
  -11.63%
YTD
  -12.98%
1 Year
  -5.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.19 1.14
1M High / 1M Low: 1.54 1.14
6M High / 6M Low: 1.95 1.14
High (YTD): 5/16/2024 1.95
Low (YTD): 11/15/2024 1.14
52W High: 5/16/2024 1.95
52W Low: 11/15/2024 1.14
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.45
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   54.42%
Volatility 6M:   49.44%
Volatility 1Y:   47.62%
Volatility 3Y:   -