Soc. Generale Knock-Out SHA0/  DE000SH3UJW7  /

Frankfurt Zert./SG
2024-11-15  9:50:16 PM Chg.+0.070 Bid2024-11-15 Ask2024-11-15 Underlying Strike price Expiration date Option type
1.300EUR +5.69% 1.300
Bid Size: 3,000
1.330
Ask Size: 3,000
SCHAEFFLER AG INH. O... 3.0357 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3UJW
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 3.0357 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 3.0357
Knock-out violated on: -
Distance to knock-out: 1.3153
Distance to knock-out %: 30.23%
Distance to strike price: 1.3153
Distance to strike price %: 30.23%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.210
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.52%
1 Month
  -26.14%
3 Months
  -23.98%
YTD
  -47.79%
1 Year
  -39.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.150
1M High / 1M Low: 2.060 1.150
6M High / 6M Low: 3.410 1.130
High (YTD): 2024-02-29 3.540
Low (YTD): 2024-09-12 1.130
52W High: 2024-02-29 3.540
52W Low: 2024-09-12 1.130
Avg. price 1W:   1.244
Avg. volume 1W:   0.000
Avg. price 1M:   1.580
Avg. volume 1M:   0.000
Avg. price 6M:   2.026
Avg. volume 6M:   0.000
Avg. price 1Y:   2.399
Avg. volume 1Y:   0.000
Volatility 1M:   133.24%
Volatility 6M:   80.55%
Volatility 1Y:   70.64%
Volatility 3Y:   -