Soc. Generale Knock-Out HOT/  DE000SH3WX12  /

EUWAX
1/10/2025  1:15:55 PM Chg.+0.09 Bid1:46:14 PM Ask1:46:14 PM Underlying Strike price Expiration date Option type
9.04EUR +1.01% 9.07
Bid Size: 1,000
9.10
Ask Size: 1,000
HOCHTIEF AG 44.2726 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3WX1
Currency: EUR
Underlying: HOCHTIEF AG
Type: Knock-out
Option type: Call
Strike price: 44.2726 EUR
Maturity: Endless
Issue date: 3/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.49
Knock-out: 44.2726
Knock-out violated on: -
Distance to knock-out: 89.7274
Distance to knock-out %: 66.96%
Distance to strike price: 89.7274
Distance to strike price %: 66.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.98
High: 9.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.03%
1 Month  
+9.05%
3 Months  
+34.12%
YTD  
+4.99%
1 Year  
+45.10%
3 Years     -
5 Years     -
1W High / 1W Low: 8.95 8.59
1M High / 1M Low: 8.95 8.19
6M High / 6M Low: 8.95 6.12
High (YTD): 1/9/2025 8.95
Low (YTD): 1/7/2025 8.59
52W High: 1/9/2025 8.95
52W Low: 2/20/2024 5.44
Avg. price 1W:   8.81
Avg. volume 1W:   0.00
Avg. price 1M:   8.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.05
Avg. volume 6M:   0.00
Avg. price 1Y:   6.53
Avg. volume 1Y:   0.00
Volatility 1M:   19.00%
Volatility 6M:   32.07%
Volatility 1Y:   39.40%
Volatility 3Y:   -