Soc. Generale Knock-Out HOT/  DE000SH3XM22  /

EUWAX
1/24/2025  6:14:45 PM Chg.-0.31 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
10.08EUR -2.98% -
Bid Size: -
-
Ask Size: -
HOCHTIEF AG 41.8098 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3XM2
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 41.8098 EUR
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.42
Knock-out: 42.50
Knock-out violated on: -
Distance to knock-out: 100.40
Distance to knock-out %: 70.26%
Distance to strike price: 101.0902
Distance to strike price %: 70.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.33
High: 10.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.92%
1 Month  
+17.07%
3 Months  
+39.03%
YTD  
+14.29%
1 Year  
+49.11%
3 Years     -
5 Years     -
1W High / 1W Low: 10.39 9.52
1M High / 1M Low: 10.39 8.71
6M High / 6M Low: 10.39 6.33
High (YTD): 1/23/2025 10.39
Low (YTD): 1/7/2025 8.80
52W High: 1/23/2025 10.39
52W Low: 2/20/2024 5.65
Avg. price 1W:   9.97
Avg. volume 1W:   0.00
Avg. price 1M:   9.30
Avg. volume 1M:   0.00
Avg. price 6M:   7.50
Avg. volume 6M:   0.00
Avg. price 1Y:   6.86
Avg. volume 1Y:   0.00
Volatility 1M:   32.62%
Volatility 6M:   32.00%
Volatility 1Y:   38.57%
Volatility 3Y:   -