Soc. Generale Knock-Out SHL/  DE000SU3C6S8  /

EUWAX
2024-07-10  8:56:55 AM Chg.+0.020 Bid5:59:11 PM Ask5:59:11 PM Underlying Strike price Expiration date Option type
0.590EUR +3.51% 0.600
Bid Size: 7,000
0.620
Ask Size: 7,000
SIEMENS HEALTH.AG NA... 47.7986 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3C6S
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 47.7986 EUR
Maturity: Endless
Issue date: 2023-10-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.07
Knock-out: 47.7986
Knock-out violated on: -
Distance to knock-out: 5.5814
Distance to knock-out %: 10.46%
Distance to strike price: 5.5814
Distance to strike price %: 10.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -22.37%
3 Months
  -20.27%
YTD
  -14.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.570
1M High / 1M Low: 0.790 0.480
6M High / 6M Low: 1.070 0.360
High (YTD): 2024-03-08 1.070
Low (YTD): 2024-05-07 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.630
Avg. volume 1M:   272.727
Avg. price 6M:   0.679
Avg. volume 6M:   102.362
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.05%
Volatility 6M:   168.45%
Volatility 1Y:   -
Volatility 3Y:   -