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Soc. Generale Knock-Out KTN/  DE000SH0UU77  /

EUWAX
24/01/2025  18:09:31 Chg.0.00 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.51EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 KONTRON AG O.N 11.9264 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0UU7
Currency: EUR
Underlying: KONTRON AG O.N
Type: Knock-out
Option type: Call
Strike price: 11.9264 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 11.9264
Knock-out violated on: -
Distance to knock-out: 7.4536
Distance to knock-out %: 38.46%
Distance to strike price: 7.4536
Distance to strike price %: 38.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.80%
1 Month  
+3.42%
3 Months  
+64.13%
YTD
  -2.58%
1 Year
  -27.75%
3 Years     -
5 Years     -
1W High / 1W Low: 1.58 1.30
1M High / 1M Low: 1.62 1.14
6M High / 6M Low: 1.65 0.72
High (YTD): 02/01/2025 1.62
Low (YTD): 14/01/2025 1.14
52W High: 05/06/2024 2.22
52W Low: 05/11/2024 0.72
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   0.00
Volatility 1M:   105.27%
Volatility 6M:   120.07%
Volatility 1Y:   95.79%
Volatility 3Y:   -