Soc. Generale Knock-Out SHA
/ DE000SH3UJX5
Soc. Generale Knock-Out SHA/ DE000SH3UJX5 /
| 7/10/2024 9:38:12 PM |
Chg.-0.010 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-0.53% |
1.890
Bid Size: 2,000 |
1.920
Ask Size: 2,000 |
SCHAEFFLER AG INH. V... |
3.466 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: |
3.466 EUR |
| Maturity: |
Endless |
| Issue date: |
3/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.79 |
| Knock-out: |
3.466 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.839 |
| Distance to knock-out %: |
34.67% |
| Distance to strike price: |
1.839 |
| Distance to strike price %: |
34.67% |
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 %: |
0.53% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.50% |
| 1 Month |
|
|
-23.48% |
| 3 Months |
|
|
-31.77% |
| YTD |
|
|
-4.55% |
| 1 Year |
|
|
-3.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
1.900 |
| 1M High / 1M Low: |
2.470 |
1.850 |
| 6M High / 6M Low: |
3.060 |
1.850 |
| High (YTD): |
2/29/2024 |
3.060 |
| Low (YTD): |
1/5/2024 |
1.840 |
| 52W High: |
2/29/2024 |
3.060 |
| 52W Low: |
10/30/2023 |
1.300 |
| Avg. price 1W: |
|
2.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.137 |
| Avg. volume 1Y: |
|
17.813 |
| Volatility 1M: |
|
68.80% |
| Volatility 6M: |
|
67.10% |
| Volatility 1Y: |
|
68.16% |
| Volatility 3Y: |
|
- |
