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Soc. Generale Knock-Out TGR/  DE000SH0UD03  /

EUWAX
9/17/2024  9:48:34 PM Chg.-0.09 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.60EUR -5.33% -
Bid Size: -		 -
Ask Size: -		 YUM BRANDS 97.4787 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0UD0
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 97.4787 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.56
Knock-out: 97.4787
Knock-out violated on: -
Distance to knock-out: 22.897
Distance to knock-out %: 19.03%
Distance to strike price: 22.897
Distance to strike price %: 19.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month
  -14.44%
3 Months
  -18.78%
YTD
  -10.61%
1 Year
  -13.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.69 1.65
1M High / 1M Low: 1.85 1.62
6M High / 6M Low: 2.28 1.40
High (YTD): 4/29/2024 2.28
Low (YTD): 7/24/2024 1.40
52W High: 4/29/2024 2.28
52W Low: 10/12/2023 1.26
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.72
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   39.63%
Volatility 6M:   58.18%
Volatility 1Y:   55.79%
Volatility 3Y:   -