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Soc. Generale Knock-Out SHA/  DE000SH3UJX5  /

Frankfurt Zert./SG
9/11/2024  2:28:43 PM Chg.+0.050 Bid2:33:46 PM Ask2:33:46 PM Underlying Strike price Expiration date Option type
0.730EUR +7.35% 0.700
Bid Size: 4,300		 0.710
Ask Size: 4,300		 SCHAEFFLER AG INH. V... 3.516 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UJX
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 3.516 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.05
Knock-out: 3.516
Knock-out violated on: -
Distance to knock-out: 0.658
Distance to knock-out %: 15.76%
Distance to strike price: 0.658
Distance to strike price %: 15.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.03%
1 Month
  -38.14%
3 Months
  -69.83%
YTD
  -63.13%
1 Year
  -61.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.680
1M High / 1M Low: 1.240 0.680
6M High / 6M Low: 3.010 0.680
High (YTD): 2/29/2024 3.060
Low (YTD): 9/10/2024 0.680
52W High: 2/29/2024 3.060
52W Low: 9/10/2024 0.680
Avg. price 1W:   0.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.120
Avg. volume 1M:   0.000
Avg. price 6M:   2.073
Avg. volume 6M:   0.000
Avg. price 1Y:   2.015
Avg. volume 1Y:   15.664
Volatility 1M:   100.95%
Volatility 6M:   75.77%
Volatility 1Y:   74.58%
Volatility 3Y:   -