Soc. Generale Knock-Out RAW
/ DE000SH3UHV3
Soc. Generale Knock-Out RAW/ DE000SH3UHV3 /
| 5/22/2024 1:52:36 PM |
Chg.-0.22 |
Bid6:53:09 PM |
Ask6:53:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.22EUR |
-2.61% |
8.16
Bid Size: 400 |
8.27
Ask Size: 400 |
RAIFFEISEN BK INTL I... |
8.9496 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3UHV |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.9496 EUR |
| Maturity: |
Endless |
| Issue date: |
3/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
8.9496 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
8.4324 |
| Distance to knock-out %: |
48.52% |
| Distance to strike price: |
8.4324 |
| Distance to strike price %: |
48.52% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
0.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.53 |
| High: |
8.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.74% |
| 1 Month |
|
|
-2.72% |
| 3 Months |
|
|
-21.64% |
| YTD |
|
|
-9.67% |
| 1 Year |
|
|
+63.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.91 |
8.40 |
| 1M High / 1M Low: |
9.43 |
7.92 |
| 6M High / 6M Low: |
10.87 |
5.71 |
| High (YTD): |
2/23/2024 |
10.87 |
| Low (YTD): |
3/22/2024 |
7.82 |
| 52W High: |
2/23/2024 |
10.87 |
| 52W Low: |
9/27/2023 |
2.92 |
| Avg. price 1W: |
|
8.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.84 |
| Avg. volume 6M: |
|
2.42 |
| Avg. price 1Y: |
|
6.37 |
| Avg. volume 1Y: |
|
1.17 |
| Volatility 1M: |
|
57.23% |
| Volatility 6M: |
|
67.82% |
| Volatility 1Y: |
|
73.99% |
| Volatility 3Y: |
|
- |
