Soc. Generale Knock-Out SZU/  DE000SH3VB01  /

EUWAX
10/2/2024  5:07:48 PM Chg.-0.07 Bid5:29:54 PM Ask5:29:54 PM Underlying Strike price Expiration date Option type
2.12EUR -3.20% 2.13
Bid Size: 1,500
2.22
Ask Size: 1,500
SUEDZUCKER AG O.N. 9.175 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3VB0
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.175 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.99
Knock-out: 9.175
Knock-out violated on: -
Distance to knock-out: 2.155
Distance to knock-out %: 19.02%
Distance to strike price: 2.155
Distance to strike price %: 19.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.23
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -30.72%
3 Months
  -50.23%
YTD
  -57.52%
1 Year
  -55.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 2.04
1M High / 1M Low: 3.16 2.03
6M High / 6M Low: 4.66 2.03
High (YTD): 1/4/2024 5.27
Low (YTD): 9/23/2024 2.03
52W High: 11/14/2023 5.86
52W Low: 9/23/2024 2.03
Avg. price 1W:   2.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.58
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   91.61%
Volatility 6M:   68.08%
Volatility 1Y:   63.21%
Volatility 3Y:   -