Soc. Generale Knock-Out X/  DE000SH0FWT3  /

EUWAX
2024-05-17  9:49:59 PM Chg.-0.26 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
3.32EUR -7.26% -
Bid Size: -
-
Ask Size: -
US Steel Corp 18.0964 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0FWT
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 18.0964 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 18.0964
Knock-out violated on: -
Distance to knock-out: 16.2885
Distance to knock-out %: 49.45%
Distance to strike price: 16.2885
Distance to strike price %: 49.45%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.53
High: 3.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.23%
1 Month
  -16.37%
3 Months
  -37.24%
YTD
  -41.65%
1 Year  
+207.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.32
1M High / 1M Low: 3.98 3.32
6M High / 6M Low: 5.91 3.12
High (YTD): 2024-01-25 5.72
Low (YTD): 2024-05-17 3.32
52W High: 2023-12-18 5.91
52W Low: 2023-06-01 0.83
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.69
Avg. volume 1M:   0.00
Avg. price 6M:   4.62
Avg. volume 6M:   0.00
Avg. price 1Y:   3.34
Avg. volume 1Y:   0.00
Volatility 1M:   54.97%
Volatility 6M:   80.41%
Volatility 1Y:   161.89%
Volatility 3Y:   -