OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AIL/  DE000SH0XKH6  /

EUWAX
24/01/2025  08:24:34 Chg.+0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
3.22EUR +2.55% -
Bid Size: -		 -
Ask Size: -		 AIR LIQUIDE INH. EO ... 98.5411 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0XKH
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: 98.5411 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 98.5411
Knock-out violated on: -
Distance to knock-out: 65.0789
Distance to knock-out %: 39.77%
Distance to strike price: 65.0789
Distance to strike price %: 39.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.05%
1 Month  
+12.59%
3 Months
  -9.30%
YTD  
+11.03%
1 Year  
+2.22%
3 Years     -
5 Years     -
1W High / 1W Low: 3.22 3.14
1M High / 1M Low: 3.22 2.84
6M High / 6M Low: 4.03 2.82
High (YTD): 24/01/2025 3.22
Low (YTD): 13/01/2025 2.84
52W High: 15/03/2024 4.32
52W Low: 20/12/2024 2.82
Avg. price 1W:   3.17
Avg. volume 1W:   0.00
Avg. price 1M:   3.00
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.51
Avg. volume 1Y:   0.00
Volatility 1M:   48.05%
Volatility 6M:   41.20%
Volatility 1Y:   44.16%
Volatility 3Y:   -