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Soc. Generale Knock-Out PRY/  DE000SH8J2E2  /

EUWAX
2024-06-04  8:19:13 AM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.74EUR +0.27% -
Bid Size: -		 -
Ask Size: -		 PRYSMIAN 21.6718 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH8J2E
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 21.6718 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 21.6718
Knock-out violated on: -
Distance to knock-out: 37.5332
Distance to knock-out %: 63.40%
Distance to strike price: 37.5332
Distance to strike price %: 63.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.21
Spread %: 5.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.86%
1 Month  
+28.97%
3 Months  
+59.15%
YTD  
+96.84%
1 Year  
+146.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.85 3.61
1M High / 1M Low: 3.85 2.92
6M High / 6M Low: 3.85 1.40
High (YTD): 2024-05-28 3.85
Low (YTD): 2024-01-17 1.77
52W High: 2024-05-28 3.85
52W Low: 2023-10-27 1.16
Avg. price 1W:   3.71
Avg. volume 1W:   0.00
Avg. price 1M:   3.45
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   34.65%
Volatility 6M:   47.23%
Volatility 1Y:   58.53%
Volatility 3Y:   -