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Soc. Generale Knock-Out SZU/  DE000SH3VBY8  /

EUWAX
04/11/2024  18:13:21 Chg.+0.03 Bid20:30:24 Ask20:30:24 Underlying Strike price Expiration date Option type
3.69EUR +0.82% 3.71
Bid Size: 1,000		 3.79
Ask Size: 1,000		 SUEDZUCKER AG O.N. 7.3127 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3VBY
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 7.3127 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 7.3127
Knock-out violated on: -
Distance to knock-out: 3.6873
Distance to knock-out %: 33.52%
Distance to strike price: 3.6873
Distance to strike price %: 33.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.69
High: 3.75
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.87%
1 Month
  -10.44%
3 Months
  -23.76%
YTD
  -45.49%
1 Year
  -49.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.66
1M High / 1M Low: 4.12 3.39
6M High / 6M Low: 6.52 3.39
High (YTD): 04/01/2024 7.06
Low (YTD): 16/10/2024 3.39
52W High: 14/11/2023 7.63
52W Low: 16/10/2024 3.39
Avg. price 1W:   3.81
Avg. volume 1W:   0.00
Avg. price 1M:   3.77
Avg. volume 1M:   0.00
Avg. price 6M:   5.09
Avg. volume 6M:   4.62
Avg. price 1Y:   5.53
Avg. volume 1Y:   5.51
Volatility 1M:   56.50%
Volatility 6M:   44.04%
Volatility 1Y:   42.07%
Volatility 3Y:   -