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Soc. Generale Knock-Out SRAIL/  DE000SH3KEZ2  /

Frankfurt Zert./SG
2024-05-20  8:49:14 AM Chg.0.000 Bid2024-05-20 Ask2024-05-20 Underlying Strike price Expiration date Option type
0.420EUR 0.00% 0.420
Bid Size: 7,200		 0.470
Ask Size: 7,200		 STADLER RAIL N 24.7446 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3KEZ
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 24.7446 CHF
Maturity: Endless
Issue date: 2022-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.50
Knock-out: 25.55
Knock-out violated on: -
Distance to knock-out: 3.3915
Distance to knock-out %: 11.59%
Distance to strike price: 4.2066
Distance to strike price %: 14.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.00%
1 Month  
+50.00%
3 Months  
+16.67%
YTD
  -37.31%
1 Year
  -70.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.400
1M High / 1M Low: 0.480 0.250
6M High / 6M Low: 0.960 0.250
High (YTD): 2024-01-05 0.710
Low (YTD): 2024-04-23 0.250
52W High: 2023-05-23 1.390
52W Low: 2024-04-23 0.250
Avg. price 1W:   0.448
Avg. volume 1W:   0.000
Avg. price 1M:   0.351
Avg. volume 1M:   0.000
Avg. price 6M:   0.480
Avg. volume 6M:   0.000
Avg. price 1Y:   0.768
Avg. volume 1Y:   0.000
Volatility 1M:   147.94%
Volatility 6M:   155.58%
Volatility 1Y:   123.80%
Volatility 3Y:   -