Soc. Generale Knock-Out AMC/  DE000SH27HN3  /

EUWAX
2/3/2023  9:42:42 PM Chg.+0.09 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
14.68EUR +0.62% -
Bid Size: -
-
Ask Size: -
ALBEMARLE CORP. D... 129.719 - 12/31/2078 Call

Master data

Issuer: Société Générale
WKN: SH27HN
Currency: EUR
Underlying: ALBEMARLE CORP. DL-,01
Type: Knock-out
Option type: Call
Strike price: 129.719 -
Maturity: Endless
Issue date: 2/22/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.84
Knock-out: 140.47
Knock-out violated on: -
Distance to knock-out: 123.9082
Distance to knock-out %: 46.87%
Distance to strike price: 134.6592
Distance to strike price %: 50.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.61
High: 14.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.26%
1 Month  
+67.96%
3 Months
  -6.85%
YTD  
+80.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.68 13.22
1M High / 1M Low: 14.68 8.47
6M High / 6M Low: 19.08 7.94
High (YTD): 2/3/2023 14.68
Low (YTD): 1/3/2023 8.01
52W High: - -
52W Low: - -
Avg. price 1W:   14.18
Avg. volume 1W:   0.00
Avg. price 1M:   11.45
Avg. volume 1M:   0.00
Avg. price 6M:   13.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.84%
Volatility 6M:   88.59%
Volatility 1Y:   -
Volatility 3Y:   -