Soc. Generale Knock-Out 1COV
/ DE000SH3UYU0
Soc. Generale Knock-Out 1COV/ DE000SH3UYU0 /
| 1/24/2025 9:50:43 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
0.00% |
2.480
Bid Size: 6,000 |
-
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: |
2.480 |
| High: |
2.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
-6.42% |
| 3 Months |
|
|
-8.15% |
| YTD |
|
|
+0.40% |
| 1 Year |
|
|
+31.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.480 |
2.470 |
| 1M High / 1M Low: |
2.490 |
2.430 |
| 6M High / 6M Low: |
2.760 |
2.210 |
| High (YTD): |
1/14/2025 |
2.490 |
| Low (YTD): |
1/3/2025 |
2.430 |
| 52W High: |
10/4/2024 |
2.760 |
| 52W Low: |
6/6/2024 |
1.720 |
| Avg. price 1W: |
|
2.476 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.541 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.292 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
8.25% |
| Volatility 6M: |
|
32.37% |
| Volatility 1Y: |
|
48.32% |
| Volatility 3Y: |
|
- |