Soc. Generale Knock-Out VIG/  DE000SH3Y6C3  /

EUWAX
04/10/2024  09:21:05 Chg.0.000 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.760EUR 0.00% -
Bid Size: -
-
Ask Size: -
VIENNA INSURANCE GRO... 21.5124 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3Y6C
Currency: EUR
Underlying: VIENNA INSURANCE GROUP AG
Type: Knock-out
Option type: Call
Strike price: 21.5124 EUR
Maturity: Endless
Issue date: 09/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.64
Knock-out: 21.5124
Knock-out violated on: -
Distance to knock-out: 7.5876
Distance to knock-out %: 26.07%
Distance to strike price: 7.5876
Distance to strike price %: 26.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -22.45%
3 Months
  -20.00%
YTD  
+43.40%
1 Year  
+58.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.760
1M High / 1M Low: 0.980 0.760
6M High / 6M Low: 1.060 0.680
High (YTD): 03/09/2024 1.060
Low (YTD): 12/02/2024 0.430
52W High: 03/09/2024 1.060
52W Low: 27/10/2023 0.370
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.871
Avg. volume 1M:   0.000
Avg. price 6M:   0.864
Avg. volume 6M:   19.380
Avg. price 1Y:   0.697
Avg. volume 1Y:   60
Volatility 1M:   36.44%
Volatility 6M:   56.10%
Volatility 1Y:   64.48%
Volatility 3Y:   -