Soc. Generale Knock-Out MB/  DE000SH73L00  /

EUWAX
2024-05-31  12:50:44 PM Chg.+0.10 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.68EUR +2.18% -
Bid Size: -
-
Ask Size: -
MEDIOBANCA 5.2484 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH73L0
Currency: EUR
Underlying: MEDIOBANCA
Type: Knock-out
Option type: Call
Strike price: 5.2484 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 5.2484
Knock-out violated on: -
Distance to knock-out: 9.1516
Distance to knock-out %: 63.55%
Distance to strike price: 9.1516
Distance to strike price %: 63.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+21.88%
3 Months  
+32.58%
YTD  
+61.94%
1 Year  
+87.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.73 4.58
1M High / 1M Low: 4.83 3.84
6M High / 6M Low: 4.83 2.64
High (YTD): 2024-05-16 4.83
Low (YTD): 2024-01-03 2.86
52W High: 2024-05-16 4.83
52W Low: 2023-10-27 2.38
Avg. price 1W:   4.66
Avg. volume 1W:   0.00
Avg. price 1M:   4.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.61
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   34.16%
Volatility 6M:   35.38%
Volatility 1Y:   35.61%
Volatility 3Y:   -