Soc. Generale Knock-Out SHL/  DE000SU3EY16  /

EUWAX
8/5/2024  8:49:54 AM Chg.-0.130 Bid4:02:37 PM Ask4:02:37 PM Underlying Strike price Expiration date Option type
0.130EUR -50.00% 0.290
Bid Size: 20,000
0.300
Ask Size: 20,000
SIEMENS HEALTH.AG NA... 46.0738 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU3EY1
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 46.0738 EUR
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 19.58
Knock-out: 47.45
Knock-out violated on: -
Distance to knock-out: 1.11
Distance to knock-out %: 2.29%
Distance to strike price: 2.4862
Distance to strike price %: 5.12%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.130
High: 0.130
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -83.33%
1 Month
  -82.67%
3 Months
  -79.69%
YTD
  -84.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.260
1M High / 1M Low: 0.960 0.260
6M High / 6M Low: 1.250 0.260
High (YTD): 3/8/2024 1.250
Low (YTD): 8/2/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.500
Avg. volume 1W:   0.000
Avg. price 1M:   0.724
Avg. volume 1M:   0.000
Avg. price 6M:   0.850
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   234.51%
Volatility 6M:   152.58%
Volatility 1Y:   -
Volatility 3Y:   -