Soc. Generale Knock-Out SHA/  DE000SH3UJX5  /

EUWAX
10/07/2024  18:13:31 Chg.+0.02 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.89EUR +1.07% -
Bid Size: -
-
Ask Size: -
SCHAEFFLER AG INH. V... 3.466 EUR 31/12/2078 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: 08/03/2022
Last trading day: 31/12/2078
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: 1.90
High: 1.92
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month
  -21.90%
3 Months
  -30.26%
YTD
  -5.03%
1 Year
  -7.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 1.87
1M High / 1M Low: 2.42 1.85
6M High / 6M Low: 3.04 1.85
High (YTD): 28/02/2024 3.04
Low (YTD): 05/01/2024 1.84
52W High: 28/02/2024 3.04
52W Low: 30/10/2023 1.31
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   18.90
Avg. price 1Y:   2.14
Avg. volume 1Y:   180.44
Volatility 1M:   73.60%
Volatility 6M:   73.21%
Volatility 1Y:   72.33%
Volatility 3Y:   -