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Soc. Generale Knock-Out SHA/  DE000SH2N4Y6  /

EUWAX
7/10/2024  8:18:38 AM Chg.+0.010 Bid9:29:14 AM Ask9:29:14 AM Underlying Strike price Expiration date Option type
0.940EUR +1.08% 0.930
Bid Size: 8,000		 0.940
Ask Size: 8,000		 SCHAEFFLER AG INH. V... 3.4956 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2N4Y
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Call
Strike price: 3.4956 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 3.4956
Knock-out violated on: -
Distance to knock-out: 1.8094
Distance to knock-out %: 34.11%
Distance to strike price: 1.8094
Distance to strike price %: 34.11%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.05%
1 Month
  -22.95%
3 Months
  -31.39%
YTD
  -4.08%
1 Year
  -3.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.09 0.93
1M High / 1M Low: 1.22 0.92
6M High / 6M Low: 1.51 0.92
High (YTD): 2/29/2024 1.51
Low (YTD): 1/5/2024 0.91
52W High: 2/29/2024 1.51
52W Low: 10/30/2023 0.62
Avg. price 1W:   1.02
Avg. volume 1W:   0.00
Avg. price 1M:   1.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   1.06
Avg. volume 1Y:   0.00
Volatility 1M:   74.92%
Volatility 6M:   75.26%
Volatility 1Y:   74.88%
Volatility 3Y:   -