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Soc. Generale Knock-Out IXD1/  DE000SH3HMZ1  /

EUWAX
2024-05-03  1:52:01 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
12.35EUR +0.24% -
Bid Size: -		 -
Ask Size: -		 INDITEX INH. EO... 17.9632 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3HMZ
Currency: EUR
Underlying: INDITEX INH. EO 0,03
Type: Knock-out
Option type: Call
Strike price: 17.9632 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 17.9632
Knock-out violated on: -
Distance to knock-out: 24.3968
Distance to knock-out %: 57.59%
Distance to strike price: 24.3968
Distance to strike price %: 57.59%

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 %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.41
High: 12.41
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.93%
1 Month
  -12.41%
3 Months  
+12.79%
YTD  
+15.31%
1 Year  
+75.43%
3 Years     -
5 Years     -
1W High / 1W Low: 13.70 12.32
1M High / 1M Low: 14.10 12.32
6M High / 6M Low: 14.28 7.67
High (YTD): 2024-04-02 14.28
Low (YTD): 2024-01-05 9.82
52W High: 2024-04-02 14.28
52W Low: 2023-05-24 6.60
Avg. price 1W:   12.85
Avg. volume 1W:   0.00
Avg. price 1M:   13.03
Avg. volume 1M:   0.00
Avg. price 6M:   11.12
Avg. volume 6M:   0.00
Avg. price 1Y:   9.53
Avg. volume 1Y:   0.00
Volatility 1M:   45.86%
Volatility 6M:   37.12%
Volatility 1Y:   40.05%
Volatility 3Y:   -