Soc. Generale Knock-Out ITU
/ DE000SH3J1E9
Soc. Generale Knock-Out ITU/ DE000SH3J1E9 /
| 1/10/2025 5:52:28 PM |
Chg.+0.06 |
Bid6:13:25 PM |
Ask6:13:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.36EUR |
+2.61% |
2.32
Bid Size: 150,000 |
2.33
Ask Size: 150,000 |
INTUIT INC. D... |
386.5248 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3J1E |
| Currency: |
EUR |
| Underlying: |
INTUIT INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
386.5248 - |
| Maturity: |
Endless |
| Issue date: |
11/15/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.61 |
| Knock-out: |
386.5248 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
216.584 |
| Distance to knock-out %: |
35.91% |
| Distance to strike price: |
216.584 |
| Distance to strike price %: |
35.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.84% |
| 1 Month |
|
|
-5.98% |
| 3 Months |
|
|
+6.79% |
| YTD |
|
|
-2.88% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.38 |
2.22 |
| 1M High / 1M Low: |
2.80 |
2.22 |
| 6M High / 6M Low: |
3.12 |
2.05 |
| High (YTD): |
1/3/2025 |
2.38 |
| Low (YTD): |
1/7/2025 |
2.22 |
| 52W High: |
11/13/2024 |
3.12 |
| 52W Low: |
6/3/2024 |
1.84 |
| Avg. price 1W: |
|
2.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.91% |
| Volatility 6M: |
|
68.04% |
| Volatility 1Y: |
|
65.30% |
| Volatility 3Y: |
|
- |