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Soc. Generale Knock-Out ADI/  DE000SH3WHF2  /

Frankfurt Zert./SG
5/10/2024  9:35:12 PM Chg.+0.170 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
8.560EUR +2.03% 8.610
Bid Size: 3,000		 8.620
Ask Size: 3,000		 Analog Devices Inc 115.1763 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WHF
Currency: EUR
Underlying: Analog Devices Inc
Type: Knock-out
Option type: Call
Strike price: 115.1763 USD
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.24
Knock-out: 115.1763
Knock-out violated on: -
Distance to knock-out: 73.6133
Distance to knock-out %: 40.77%
Distance to strike price: 73.6133
Distance to strike price %: 40.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.250
High: 8.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.81%
1 Month  
+14.90%
3 Months  
+13.38%
YTD  
+5.94%
1 Year  
+24.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.560 8.200
1M High / 1M Low: 8.560 6.530
6M High / 6M Low: 8.560 5.760
High (YTD): 5/10/2024 8.560
Low (YTD): 4/19/2024 6.530
52W High: 5/10/2024 8.560
52W Low: 10/30/2023 4.350
Avg. price 1W:   8.372
Avg. volume 1W:   0.000
Avg. price 1M:   7.720
Avg. volume 1M:   0.000
Avg. price 6M:   7.366
Avg. volume 6M:   0.000
Avg. price 1Y:   7.065
Avg. volume 1Y:   0.000
Volatility 1M:   61.45%
Volatility 6M:   57.22%
Volatility 1Y:   61.63%
Volatility 3Y:   -