Soc. Generale Knock-Out STOHF/  DE000SH1EAQ6  /

EUWAX
9/18/2024  8:18:22 AM Chg.-0.010 Bid6:26:02 PM Ask6:26:02 PM Underlying Strike price Expiration date Option type
0.550EUR -1.79% 0.550
Bid Size: 5,500
0.560
Ask Size: 5,500
Equinor ASA 201.9911 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH1EAQ
Currency: EUR
Underlying: Equinor ASA
Type: Knock-out
Option type: Call
Strike price: 201.9911 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.03
Knock-out: 201.9911
Knock-out violated on: -
Distance to knock-out: -179.4261
Distance to knock-out %: -795.15%
Distance to strike price: -179.4261
Distance to strike price %: -795.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 8.20
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.550
High: 0.550
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.49%
3 Months
  -27.63%
YTD
  -47.62%
1 Year
  -56.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.550
1M High / 1M Low: 0.800 0.550
6M High / 6M Low: 0.950 0.550
High (YTD): 1/4/2024 1.150
Low (YTD): 3/5/2024 0.510
52W High: 10/17/2023 1.470
52W Low: 3/5/2024 0.510
Avg. price 1W:   0.562
Avg. volume 1W:   0.000
Avg. price 1M:   0.653
Avg. volume 1M:   0.000
Avg. price 6M:   0.772
Avg. volume 6M:   0.000
Avg. price 1Y:   0.896
Avg. volume 1Y:   0.000
Volatility 1M:   77.06%
Volatility 6M:   78.89%
Volatility 1Y:   78.91%
Volatility 3Y:   -