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Soc. Generale Knock-Out TMUS/  DE000SH2AQX4  /

Frankfurt Zert./SG
18/09/2024  15:39:47 Chg.-0.100 Bid15:47:33 Ask15:47:33 Underlying Strike price Expiration date Option type
6.820EUR -1.45% 6.760
Bid Size: 50,000		 6.770
Ask Size: 50,000		 T Mobile US Inc 125.2568 USD 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH2AQX
Currency: EUR
Underlying: T Mobile US Inc
Type: Knock-out
Option type: Call
Strike price: 125.2568 USD
Maturity: Endless
Issue date: 01/02/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.61
Knock-out: 128.18
Knock-out violated on: -
Distance to knock-out: 66.3727
Distance to knock-out %: 36.54%
Distance to strike price: 69.0009
Distance to strike price %: 37.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.850
High: 6.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.18%
1 Month  
+8.43%
3 Months  
+33.20%
YTD  
+83.83%
1 Year  
+176.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.270 6.610
1M High / 1M Low: 7.270 6.150
6M High / 6M Low: 7.270 3.640
High (YTD): 16/09/2024 7.270
Low (YTD): 16/04/2024 3.640
52W High: 16/09/2024 7.270
52W Low: 03/10/2023 2.030
Avg. price 1W:   6.962
Avg. volume 1W:   0.000
Avg. price 1M:   6.689
Avg. volume 1M:   0.000
Avg. price 6M:   4.982
Avg. volume 6M:   0.000
Avg. price 1Y:   4.178
Avg. volume 1Y:   0.000
Volatility 1M:   45.56%
Volatility 6M:   49.41%
Volatility 1Y:   55.03%
Volatility 3Y:   -