Soc. Generale Knock-Out X/  DE000SH0FWT3  /

EUWAX
2024-05-28  11:32:14 AM Chg.-0.02 Bid1:13:09 PM Ask1:13:09 PM Underlying Strike price Expiration date Option type
3.26EUR -0.61% 3.26
Bid Size: 2,000
-
Ask Size: -
US Steel Corp 18.1517 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH0FWT
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 18.1517 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.02
Knock-out: 18.1517
Knock-out violated on: -
Distance to knock-out: 16.2303
Distance to knock-out %: 49.27%
Distance to strike price: 16.2303
Distance to strike price %: 49.27%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.24
High: 3.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.55%
1 Month
  -11.41%
3 Months
  -41.16%
YTD
  -42.71%
1 Year  
+222.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.38 3.28
1M High / 1M Low: 3.82 3.28
6M High / 6M Low: 5.91 3.28
High (YTD): 2024-01-25 5.72
Low (YTD): 2024-05-27 3.28
52W High: 2023-12-18 5.91
52W Low: 2023-06-01 0.83
Avg. price 1W:   3.32
Avg. volume 1W:   0.00
Avg. price 1M:   3.55
Avg. volume 1M:   0.00
Avg. price 6M:   4.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   47.26%
Volatility 6M:   80.63%
Volatility 1Y:   161.61%
Volatility 3Y:   -