Soc. Generale Knock-Out SHA/  DE000SH3UJX5  /

EUWAX
8/6/2024  10:06:18 AM Chg.-0.01 Bid10:27:31 AM Ask10:27:31 AM Underlying Strike price Expiration date Option type
1.29EUR -0.77% 1.25
Bid Size: 3,000
1.28
Ask Size: 3,000
SCHAEFFLER AG INH. V... 3.4878 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: 3.4878 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 3.4878
Knock-out violated on: -
Distance to knock-out: 1.293
Distance to knock-out %: 27.05%
Distance to strike price: 1.293
Distance to strike price %: 27.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.87%
1 Month
  -40.00%
3 Months
  -42.41%
YTD
  -35.18%
1 Year
  -40.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.30
1M High / 1M Low: 2.18 1.30
6M High / 6M Low: 3.04 1.30
High (YTD): 2/28/2024 3.04
Low (YTD): 8/5/2024 1.30
52W High: 2/28/2024 3.04
52W Low: 8/5/2024 1.30
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.74
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.10
Avg. volume 1Y:   181.15
Volatility 1M:   73.86%
Volatility 6M:   74.31%
Volatility 1Y:   73.04%
Volatility 3Y:   -