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Soc. Generale Knock-Out SRAIL/  DE000SH3SH00  /

EUWAX
2024-05-20  9:23:31 AM Chg.-0.040 Bid1:56:21 PM Ask1:56:21 PM Underlying Strike price Expiration date Option type
0.600EUR -6.25% 0.610
Bid Size: 5,000		 0.650
Ask Size: 5,000		 STADLER RAIL N 23.1254 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3SH0
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 23.1254 CHF
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.64
Knock-out: 23.1254
Knock-out violated on: -
Distance to knock-out: 5.8567
Distance to knock-out %: 20.02%
Distance to strike price: 5.8567
Distance to strike price %: 20.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+30.43%
3 Months  
+11.11%
YTD
  -27.71%
1 Year
  -62.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.610
1M High / 1M Low: 0.670 0.410
6M High / 6M Low: 1.140 0.410
High (YTD): 2024-01-10 0.880
Low (YTD): 2024-04-23 0.410
52W High: 2023-05-23 1.570
52W Low: 2024-04-23 0.410
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.539
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   112.903
Avg. price 1Y:   0.952
Avg. volume 1Y:   55.118
Volatility 1M:   105.19%
Volatility 6M:   105.20%
Volatility 1Y:   89.93%
Volatility 3Y:   -