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Soc. Generale Knock-Out SWSDF/  DE000SH3S8P9  /

EUWAX
11/8/2024  12:44:09 PM Chg.-0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.73EUR -1.14% -
Bid Size: -		 -
Ask Size: -		 Swiss Life Holding 401.7825 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3S8P
Currency: EUR
Underlying: Swiss Life Holding
Type: Knock-out
Option type: Call
Strike price: 401.7825 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 200:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.20
Knock-out: 401.7825
Knock-out violated on: -
Distance to knock-out: 369.6175
Distance to knock-out %: 47.92%
Distance to strike price: 369.6175
Distance to strike price %: 47.92%

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: 1.73
High: 1.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month  
+6.79%
3 Months  
+32.06%
YTD  
+82.11%
1 Year  
+118.99%
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): 11/7/2024 1.75
Low (YTD): 1/19/2024 0.95
52W High: 11/7/2024 1.75
52W Low: 11/10/2023 0.79
Avg. price 1W:   1.69
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.25
Avg. volume 1Y:   0.00
Volatility 1M:   37.95%
Volatility 6M:   38.86%
Volatility 1Y:   45.53%
Volatility 3Y:   -