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Soc. Generale Knock-Out SRG/  DE000SH73PG4  /

EUWAX
11/4/2024  1:15:07 PM Chg.+0.030 Bid7:35:26 PM Ask7:35:26 PM Underlying Strike price Expiration date Option type
0.860EUR +3.61% 0.840
Bid Size: 3,600		 0.860
Ask Size: 3,600		 SNAM 3.5944 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH73PG
Currency: EUR
Underlying: SNAM
Type: Knock-out
Option type: Call
Strike price: 3.5944 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.11
Knock-out: 3.5944
Knock-out violated on: -
Distance to knock-out: 0.8356
Distance to knock-out %: 18.86%
Distance to strike price: 0.8356
Distance to strike price %: 18.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.53%
1 Month
  -6.52%
3 Months  
+6.17%
YTD
  -22.52%
1 Year
  -4.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.830
1M High / 1M Low: 1.000 0.830
6M High / 6M Low: 1.080 0.630
High (YTD): 1/15/2024 1.330
Low (YTD): 6/18/2024 0.630
52W High: 1/15/2024 1.330
52W Low: 6/18/2024 0.630
Avg. price 1W:   0.886
Avg. volume 1W:   0.000
Avg. price 1M:   0.920
Avg. volume 1M:   0.000
Avg. price 6M:   0.859
Avg. volume 6M:   0.000
Avg. price 1Y:   0.908
Avg. volume 1Y:   0.000
Volatility 1M:   57.67%
Volatility 6M:   86.38%
Volatility 1Y:   83.05%
Volatility 3Y:   -