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Soc. Generale Knock-Out ADI/  DE000SH3WHG0  /

EUWAX
2024-05-31  9:46:25 PM Chg.+0.23 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.93EUR +2.99% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 146.4857 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3WHG
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 146.4857 USD
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.63
Knock-out: 146.4857
Knock-out violated on: -
Distance to knock-out: 81.3608
Distance to knock-out %: 37.60%
Distance to strike price: 81.3608
Distance to strike price %: 37.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.56
High: 8.00
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.61%
1 Month  
+47.67%
3 Months  
+61.18%
YTD  
+47.95%
1 Year  
+80.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.02 7.70
1M High / 1M Low: 8.51 4.81
6M High / 6M Low: 8.51 3.69
High (YTD): 2024-05-22 8.51
Low (YTD): 2024-04-19 3.69
52W High: 2024-05-22 8.51
52W Low: 2023-10-30 1.63
Avg. price 1W:   7.85
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.00
Avg. volume 6M:   0.00
Avg. price 1Y:   4.53
Avg. volume 1Y:   0.00
Volatility 1M:   111.33%
Volatility 6M:   97.85%
Volatility 1Y:   101.75%
Volatility 3Y:   -