Soc. Generale Knock-Out SII/  DE000SH0UF43  /

EUWAX
2024-11-15  8:21:43 AM Chg.+0.06 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.69EUR +2.28% -
Bid Size: -
-
Ask Size: -
WHEATON PREC. METALS 30.7218 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0UF4
Currency: EUR
Underlying: WHEATON PREC. METALS
Type: Knock-out
Option type: Call
Strike price: 30.7218 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.07
Knock-out: 30.7218
Knock-out violated on: -
Distance to knock-out: 24.4942
Distance to knock-out %: 44.36%
Distance to strike price: 24.4942
Distance to strike price %: 44.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.69
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.66%
1 Month
  -7.88%
3 Months  
+5.91%
YTD  
+37.95%
1 Year  
+62.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.63
1M High / 1M Low: 3.54 2.63
6M High / 6M Low: 3.54 2.09
High (YTD): 2024-10-23 3.54
Low (YTD): 2024-02-27 0.95
52W High: 2024-10-23 3.54
52W Low: 2024-02-27 0.95
Avg. price 1W:   2.79
Avg. volume 1W:   0.00
Avg. price 1M:   3.15
Avg. volume 1M:   0.00
Avg. price 6M:   2.68
Avg. volume 6M:   0.00
Avg. price 1Y:   2.24
Avg. volume 1Y:   0.00
Volatility 1M:   59.92%
Volatility 6M:   56.57%
Volatility 1Y:   69.81%
Volatility 3Y:   -