Soc. Generale Knock-Out 1BR1/  DE000SH3UN32  /

EUWAX
1/24/2025  8:39:32 AM Chg.+0.20 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
3.30EUR +6.45% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 43.4298 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UN3
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Call
Strike price: 43.4298 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 43.4298
Knock-out violated on: -
Distance to knock-out: 32.7702
Distance to knock-out %: 43.01%
Distance to strike price: 32.7702
Distance to strike price %: 43.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.30
High: 3.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.27%
1 Month  
+17.02%
3 Months
  -5.44%
YTD  
+13.79%
1 Year  
+27.91%
3 Years     -
5 Years     -
1W High / 1W Low: 3.30 3.09
1M High / 1M Low: 3.30 2.82
6M High / 6M Low: 3.71 2.34
High (YTD): 1/24/2025 3.30
Low (YTD): 1/15/2025 2.82
52W High: 6/5/2024 4.04
52W Low: 8/5/2024 2.34
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   3.06
Avg. volume 1M:   0.00
Avg. price 6M:   3.15
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   54.14%
Volatility 6M:   54.00%
Volatility 1Y:   56.43%
Volatility 3Y:   -