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Soc. Generale Knock-Out SWSDF/  DE000SH3S8P9  /

EUWAX
11/11/2024  12:49:01 Chg.+0.01 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.74EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 401.9593 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3S8P
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 401.9593 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.21
Knock-out: 401.9593
Knock-out violated on: -
Distance to knock-out: 370.0175
Distance to knock-out %: 47.94%
Distance to strike price: 370.0175
Distance to strike price %: 47.94%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.72
High: 1.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.19%
1 Month  
+7.41%
3 Months  
+32.82%
YTD  
+83.16%
1 Year  
+120.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.64
1M High / 1M Low: 1.75 1.60
6M High / 6M Low: 1.75 1.14
High (YTD): 07/11/2024 1.75
Low (YTD): 19/01/2024 0.95
52W High: 07/11/2024 1.75
52W Low: 28/11/2023 0.83
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.67
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   38.92%
Volatility 6M:   38.98%
Volatility 1Y:   45.38%
Volatility 3Y:   -