Soc. Generale Knock-Out X/  DE000SH4X2Q2  /

EUWAX
2024-05-27  9:44:31 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.87EUR -0.53% -
Bid Size: -
-
Ask Size: -
US Steel Corp 15.3923 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH4X2Q
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 15.3923 USD
Maturity: Endless
Issue date: 2022-01-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.75
Knock-out: 17.0825
Knock-out violated on: -
Distance to knock-out: 17.2382
Distance to knock-out %: 52.26%
Distance to strike price: 18.808
Distance to strike price %: 57.02%

Calculated values

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

Quote data

Open: 1.87
High: 1.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -9.66%
3 Months
  -37.25%
YTD
  -38.69%
1 Year  
+163.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.88
1M High / 1M Low: 2.14 1.88
6M High / 6M Low: 3.18 1.85
High (YTD): 2024-01-29 3.08
Low (YTD): 2024-05-24 1.88
52W High: 2023-12-18 3.18
52W Low: 2023-06-01 0.62
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.92
Avg. volume 1Y:   0.00
Volatility 1M:   45.61%
Volatility 6M:   72.75%
Volatility 1Y:   120.81%
Volatility 3Y:   -