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Soc. Generale Knock-Out RAW/  DE000SH3XNK8  /

EUWAX
2024-05-21  9:20:39 AM Chg.- Bid8:48:57 AM Ask8:48:57 AM Underlying Strike price Expiration date Option type
10.19EUR - 10.17
Bid Size: 300		 10.31
Ask Size: 300		 RAIFFEISEN BK INTL I... 7.1968 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3XNK
Currency: EUR
Underlying: RAIFFEISEN BK INTL INH.
Type: Knock-out
Option type: Call
Strike price: 7.1968 EUR
Maturity: Endless
Issue date: 2022-03-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 7.53
Knock-out violated on: -
Distance to knock-out: 9.86
Distance to knock-out %: 56.70%
Distance to strike price: 10.1932
Distance to strike price %: 58.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.19
High: 10.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.68%
1 Month  
+0.99%
3 Months
  -17.82%
YTD
  -4.23%
1 Year  
+56.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.36 10.04
1M High / 1M Low: 11.03 9.40
6M High / 6M Low: 12.47 7.27
High (YTD): 2024-02-23 12.47
Low (YTD): 2024-05-06 9.40
52W High: 2024-02-23 12.47
52W Low: 2023-09-26 4.50
Avg. price 1W:   10.22
Avg. volume 1W:   0.00
Avg. price 1M:   10.38
Avg. volume 1M:   0.00
Avg. price 6M:   10.48
Avg. volume 6M:   0.00
Avg. price 1Y:   7.98
Avg. volume 1Y:   0.00
Volatility 1M:   48.62%
Volatility 6M:   53.50%
Volatility 1Y:   53.17%
Volatility 3Y:   -