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Soc. Generale Knock-Out SRAIL/  DE000SH3KEZ2  /

Frankfurt Zert./SG
2024-05-09  11:31:07 AM Chg.+0.010 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
0.400EUR +2.56% 0.400
Bid Size: 7,500		 0.420
Ask Size: 7,500		 STADLER RAIL N 24.7125 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: 24.7125 CHF
Maturity: Endless
Issue date: 2022-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.94
Knock-out: 25.55
Knock-out violated on: -
Distance to knock-out: 2.9727
Distance to knock-out %: 10.20%
Distance to strike price: 3.8349
Distance to strike price %: 13.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.03%
1 Month     0.00%
3 Months  
+33.33%
YTD
  -40.30%
1 Year
  -71.01%
3 Years     -
5 Years     -
1W High / 1W Low: 0.390 0.310
1M High / 1M Low: 0.400 0.250
6M High / 6M Low: 0.990 0.250
High (YTD): 2024-01-05 0.710
Low (YTD): 2024-04-23 0.250
52W High: 2023-05-19 1.410
52W Low: 2024-04-23 0.250
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   0.508
Avg. volume 6M:   0.000
Avg. price 1Y:   0.798
Avg. volume 1Y:   0.000
Volatility 1M:   145.85%
Volatility 6M:   151.81%
Volatility 1Y:   120.58%
Volatility 3Y:   -