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Soc. Generale Knock-Out ADI/  DE000SH3WHG0  /

EUWAX
2024-04-19  9:43:57 PM Chg.-0.44 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
3.69EUR -10.65% -
Bid Size: -		 -
Ask Size: -		 Analog Devices Inc 144.831 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: 144.831 USD
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.30
Knock-out: 144.831
Knock-out violated on: -
Distance to knock-out: 38.6845
Distance to knock-out %: 22.13%
Distance to strike price: 38.6845
Distance to strike price %: 22.13%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.84
High: 4.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.82%
1 Month
  -18.90%
3 Months
  -25.45%
YTD
  -31.16%
1 Year
  -25.60%
3 Years     -
5 Years     -
1W High / 1W Low: 4.52 3.69
1M High / 1M Low: 5.50 3.69
6M High / 6M Low: 5.65 1.63
High (YTD): 2024-01-23 5.51
Low (YTD): 2024-04-19 3.69
52W High: 2023-08-01 5.87
52W Low: 2023-10-30 1.63
Avg. price 1W:   4.19
Avg. volume 1W:   0.00
Avg. price 1M:   4.60
Avg. volume 1M:   0.00
Avg. price 6M:   4.28
Avg. volume 6M:   0.00
Avg. price 1Y:   4.35
Avg. volume 1Y:   0.00
Volatility 1M:   103.71%
Volatility 6M:   109.88%
Volatility 1Y:   101.64%
Volatility 3Y:   -