Soc. Generale Knock-Out SHA
/ DE000SH3UJX5
Soc. Generale Knock-Out SHA/ DE000SH3UJX5 /
| 2024-08-05 2:07:55 PM |
Chg.-0.10 |
Bid2:49:33 PM |
Ask2:49:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-7.09% |
1.29
Bid Size: 3,000 |
1.32
Ask Size: 3,000 |
SCHAEFFLER AG INH. V... |
3.487 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3UJX |
| Currency: |
EUR |
| Underlying: |
SCHAEFFLER AG INH. VZO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.487 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.29 |
| Knock-out: |
3.487 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.381 |
| Distance to knock-out %: |
28.37% |
| Distance to strike price: |
1.381 |
| Distance to strike price %: |
28.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.32 |
| High: |
1.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.63% |
| 1 Month |
|
|
-39.07% |
| 3 Months |
|
|
-39.07% |
| YTD |
|
|
-34.17% |
| 1 Year |
|
|
-39.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.41 |
| 1M High / 1M Low: |
2.18 |
1.41 |
| 6M High / 6M Low: |
3.04 |
1.41 |
| High (YTD): |
2024-02-28 |
3.04 |
| Low (YTD): |
2024-08-02 |
1.41 |
| 52W High: |
2024-02-28 |
3.04 |
| 52W Low: |
2023-10-30 |
1.31 |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.10 |
| Avg. volume 1Y: |
|
181.86 |
| Volatility 1M: |
|
72.22% |
| Volatility 6M: |
|
74.42% |
| Volatility 1Y: |
|
72.79% |
| Volatility 3Y: |
|
- |
