Soc. Generale Knock-Out SRAIF/  DE000SH3S8M6  /

EUWAX
2024-11-07  1:24:44 PM Chg.+0.100 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.470EUR +27.03% -
Bid Size: -
-
Ask Size: -
STADLER RAIL AG 21.3115 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3S8M
Currency: EUR
Underlying: STADLER RAIL AG
Type: Knock-out
Option type: Call
Strike price: 21.3115 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.72
Knock-out: 21.3115
Knock-out violated on: -
Distance to knock-out: 4.8916
Distance to knock-out %: 18.67%
Distance to strike price: 4.8916
Distance to strike price %: 18.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.360
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.29%
1 Month
  -7.84%
3 Months
  -7.84%
YTD
  -53.47%
1 Year
  -61.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.350
1M High / 1M Low: 0.510 0.350
6M High / 6M Low: 0.840 0.350
High (YTD): 2024-01-05 1.080
Low (YTD): 2024-11-01 0.350
52W High: 2023-11-15 1.350
52W Low: 2024-11-01 0.350
Avg. price 1W:   0.396
Avg. volume 1W:   0.000
Avg. price 1M:   0.443
Avg. volume 1M:   0.000
Avg. price 6M:   0.558
Avg. volume 6M:   0.000
Avg. price 1Y:   0.712
Avg. volume 1Y:   0.000
Volatility 1M:   134.41%
Volatility 6M:   118.65%
Volatility 1Y:   103.09%
Volatility 3Y:   -