Soc. Generale Knock-Out X/  DE000SH14KD6  /

EUWAX
2024-05-27  9:39:03 PM Chg.0.00 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
2.07EUR 0.00% -
Bid Size: -
-
Ask Size: -
US Steel Corp 13.2955 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH14KD
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 13.2955 USD
Maturity: Endless
Issue date: 2022-01-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.59
Knock-out: 14.7525
Knock-out violated on: -
Distance to knock-out: 19.3863
Distance to knock-out %: 58.77%
Distance to strike price: 20.7396
Distance to strike price %: 62.87%

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: 2.06
High: 2.07
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.90%
1 Month
  -8.81%
3 Months
  -34.91%
YTD
  -36.11%
1 Year  
+132.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.11 2.07
1M High / 1M Low: 2.33 2.07
6M High / 6M Low: 3.36 2.07
High (YTD): 2024-01-30 3.26
Low (YTD): 2024-05-27 2.07
52W High: 2023-12-18 3.36
52W Low: 2023-06-01 0.80
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   0.00
Avg. price 1Y:   2.11
Avg. volume 1Y:   0.00
Volatility 1M:   38.36%
Volatility 6M:   67.99%
Volatility 1Y:   102.42%
Volatility 3Y:   -