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Soc. Generale Knock-Out TGR/  DE000SH0UD03  /

EUWAX
10/18/2024  6:49:43 PM Chg.+0.01 Bid6:52:04 PM Ask6:52:04 PM Underlying Strike price Expiration date Option type
1.66EUR +0.61% 1.67
Bid Size: 50,000		 1.68
Ask Size: 50,000		 YUM BRANDS 98.2913 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0UD0
Currency: EUR
Underlying: YUM BRANDS
Type: Knock-out
Option type: Call
Strike price: 98.2913 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.70
Knock-out: 98.2913
Knock-out violated on: -
Distance to knock-out: 22.9814
Distance to knock-out %: 18.95%
Distance to strike price: 22.9814
Distance to strike price %: 18.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.21%
3 Months  
+10.67%
YTD
  -7.26%
1 Year  
+12.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.71 1.65
1M High / 1M Low: 1.91 1.45
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: 10/23/2023 1.36
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.81
Avg. volume 1Y:   0.00
Volatility 1M:   71.03%
Volatility 6M:   61.76%
Volatility 1Y:   55.78%
Volatility 3Y:   -