Soc. Generale Knock-Out X/  DE000SH172V5  /

EUWAX
2024-05-28  10:02:27 AM Chg.-0.03 Bid11:21:34 AM Ask11:21:34 AM Underlying Strike price Expiration date Option type
1.51EUR -1.95% 1.53
Bid Size: 4,000
-
Ask Size: -
US Steel Corp 19.1951 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH172V
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 19.1951 USD
Maturity: Endless
Issue date: 2022-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 19.1951
Knock-out violated on: -
Distance to knock-out: 15.2696
Distance to knock-out %: 46.35%
Distance to strike price: 15.2696
Distance to strike price %: 46.35%

Calculated values

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

Quote data

Open: 1.50
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.03%
1 Month
  -13.22%
3 Months
  -43.45%
YTD
  -45.09%
1 Year  
+268.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.59 1.54
1M High / 1M Low: 1.81 1.54
6M High / 6M Low: 2.86 1.54
High (YTD): 2024-01-25 2.76
Low (YTD): 2024-05-27 1.54
52W High: 2023-12-18 2.86
52W Low: 2023-06-01 0.31
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.68
Avg. volume 1M:   0.00
Avg. price 6M:   2.21
Avg. volume 6M:   0.00
Avg. price 1Y:   1.60
Avg. volume 1Y:   0.00
Volatility 1M:   52.91%
Volatility 6M:   85.62%
Volatility 1Y:   192.66%
Volatility 3Y:   -