Soc. Generale Knock-Out SHA0/  DE000SU1HYR0  /

EUWAX
11/11/2024  1:48:29 PM Chg.+0.050 Bid8:15:01 PM Ask8:15:01 PM Underlying Strike price Expiration date Option type
0.860EUR +6.17% 0.810
Bid Size: 3,700
-
Ask Size: -
SCHAEFFLER AG INH. O... 3.5752 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU1HYR
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 3.5752 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.60
Knock-out: 3.5752
Knock-out violated on: -
Distance to knock-out: 0.7871
Distance to knock-out %: 18.05%
Distance to strike price: 0.7871
Distance to strike price %: 18.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.13
Spread %: 15.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.85%
1 Month
  -38.13%
3 Months
  -25.22%
YTD
  -56.78%
1 Year
  -40.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.020 0.750
1M High / 1M Low: 1.500 0.750
6M High / 6M Low: 2.930 0.620
High (YTD): 2/29/2024 3.040
Low (YTD): 9/12/2024 0.620
52W High: 2/29/2024 3.040
52W Low: 9/12/2024 0.620
Avg. price 1W:   0.868
Avg. volume 1W:   0.000
Avg. price 1M:   1.209
Avg. volume 1M:   0.000
Avg. price 6M:   1.592
Avg. volume 6M:   0.000
Avg. price 1Y:   1.917
Avg. volume 1Y:   0.000
Volatility 1M:   158.72%
Volatility 6M:   110.48%
Volatility 1Y:   97.00%
Volatility 3Y:   -