Soc. Generale Knock-Out 1COV/  DE000SH3UYU0  /

EUWAX
1/24/2025  6:13:44 PM Chg.0.00 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
2.48EUR 0.00% -
Bid Size: -
-
Ask Size: -
COVESTRO AG O.N. 31.6999 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UYU
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 31.6999 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: 31.6999
Knock-out violated on: -
Distance to knock-out: 24.6001
Distance to knock-out %: 43.69%
Distance to strike price: 24.6001
Distance to strike price %: 43.69%

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: 2.47
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -6.77%
3 Months
  -8.49%
YTD  
+0.81%
1 Year  
+24.00%
3 Years     -
5 Years     -
1W High / 1W Low: 2.49 2.48
1M High / 1M Low: 2.50 2.43
6M High / 6M Low: 2.76 2.24
High (YTD): 1/10/2025 2.50
Low (YTD): 1/3/2025 2.43
52W High: 10/15/2024 2.76
52W Low: 6/6/2024 1.72
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.30
Avg. volume 1Y:   0.00
Volatility 1M:   11.46%
Volatility 6M:   31.17%
Volatility 1Y:   48.36%
Volatility 3Y:   -