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Soc. Generale Knock-Out SZU/  DE000SH3VBZ5  /

EUWAX
2024-06-04  6:12:09 PM Chg.+0.09 Bid8:55:44 PM Ask8:55:44 PM Underlying Strike price Expiration date Option type
5.30EUR +1.73% 5.39
Bid Size: 1,000		 5.45
Ask Size: 1,000		 SUEDZUCKER AG O.N. 8.8884 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3VBZ
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 8.8884 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 8.8884
Knock-out violated on: -
Distance to knock-out: 5.1936
Distance to knock-out %: 36.89%
Distance to strike price: 5.1936
Distance to strike price %: 36.89%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.19
High: 5.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.95%
1 Month  
+12.53%
3 Months  
+24.12%
YTD
  -6.69%
1 Year
  -29.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 4.91
1M High / 1M Low: 5.27 4.56
6M High / 6M Low: 5.96 3.68
High (YTD): 2024-01-04 5.96
Low (YTD): 2024-03-19 3.68
52W High: 2023-07-06 8.58
52W Low: 2024-03-19 3.68
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   4.95
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.74
Avg. volume 1Y:   0.00
Volatility 1M:   51.55%
Volatility 6M:   50.87%
Volatility 1Y:   51.31%
Volatility 3Y:   -