Soc. Generale Knock-Out SZU/  DE000SH3VBZ5  /

EUWAX
2024-07-23  8:31:15 AM Chg.+0.01 Bid9:52:42 AM Ask9:52:42 AM Underlying Strike price Expiration date Option type
3.72EUR +0.27% 3.72
Bid Size: 1,000
3.77
Ask Size: 1,000
SUEDZUCKER AG O.N. 8.3246 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3VBZ
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 8.3246 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.17
Knock-out: 8.3246
Knock-out violated on: -
Distance to knock-out: 3.6554
Distance to knock-out %: 30.51%
Distance to strike price: 3.6554
Distance to strike price %: 30.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.72
High: 3.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.43%
1 Month
  -24.08%
3 Months
  -18.60%
YTD
  -34.51%
1 Year
  -52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.21 3.71
1M High / 1M Low: 5.14 3.71
6M High / 6M Low: 5.37 3.68
High (YTD): 2024-01-04 5.96
Low (YTD): 2024-03-19 3.68
52W High: 2023-07-25 7.72
52W Low: 2024-03-19 3.68
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.58
Avg. volume 1M:   0.00
Avg. price 6M:   4.56
Avg. volume 6M:   0.00
Avg. price 1Y:   5.29
Avg. volume 1Y:   0.00
Volatility 1M:   59.26%
Volatility 6M:   50.52%
Volatility 1Y:   53.15%
Volatility 3Y:   -