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Soc. Generale Knock-Out SRAIL/  DE000SH5R0M2  /

Frankfurt Zert./SG
2024-05-08  9:36:09 PM Chg.+0.050 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.350EUR +16.67% 0.340
Bid Size: 8,900		 0.390
Ask Size: 8,900		 STADLER RAIL N 25.3243 CHF 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH5R0M
Currency: EUR
Underlying: STADLER RAIL N
Type: Knock-out
Option type: Call
Strike price: 25.3243 CHF
Maturity: Endless
Issue date: 2022-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 8.70
Knock-out: 25.3243
Knock-out violated on: -
Distance to knock-out: 2.7799
Distance to knock-out %: 9.69%
Distance to strike price: 2.7799
Distance to strike price %: 9.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.63%
1 Month     0.00%
3 Months  
+34.62%
YTD
  -42.62%
1 Year
  -74.07%
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.350 0.210
6M High / 6M Low: 0.950 0.210
High (YTD): 2024-01-05 0.660
Low (YTD): 2024-04-23 0.210
52W High: 2023-05-22 1.360
52W Low: 2024-04-23 0.210
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   0.000
Avg. price 1Y:   0.752
Avg. volume 1Y:   0.000
Volatility 1M:   167.41%
Volatility 6M:   167.48%
Volatility 1Y:   131.98%
Volatility 3Y:   -