Soc. Generale Knock-Out SRAIL
/ DE000SH3SH00
Soc. Generale Knock-Out SRAIL/ DE000SH3SH00 /
2024-05-09 9:24:08 AM |
Chg.+0.030 |
Bid2:52:05 PM |
Ask2:52:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
+5.45% |
0.590 Bid Size: 5,100 |
0.610 Ask Size: 5,100 |
STADLER RAIL N |
23.0842 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: |
23.0842 CHF |
Maturity: |
Endless |
Issue date: |
2022-03-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.86 |
Knock-out: |
23.0842 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.5029 |
Distance to knock-out %: |
18.88% |
Distance to strike price: |
5.5029 |
Distance to strike price %: |
18.88% |
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 %: |
3.45% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.83% |
1 Month |
|
|
-4.92% |
3 Months |
|
|
+5.45% |
YTD |
|
|
-30.12% |
1 Year |
|
|
-62.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.550 |
0.480 |
1M High / 1M Low: |
0.610 |
0.410 |
6M High / 6M Low: |
1.180 |
0.410 |
High (YTD): |
2024-01-10 |
0.880 |
Low (YTD): |
2024-04-23 |
0.410 |
52W High: |
2023-05-19 |
1.590 |
52W Low: |
2024-04-23 |
0.410 |
Avg. price 1W: |
|
0.520 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.506 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.698 |
Avg. volume 6M: |
|
112.903 |
Avg. price 1Y: |
|
0.982 |
Avg. volume 1Y: |
|
54.688 |
Volatility 1M: |
|
105.28% |
Volatility 6M: |
|
103.41% |
Volatility 1Y: |
|
88.08% |
Volatility 3Y: |
|
- |