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Soc. Generale Knock-Out KBC/  DE000SH3RHC9  /

EUWAX
1/10/2025  8:22:18 AM Chg.+0.01 Bid12:17:07 PM Ask12:17:07 PM Underlying Strike price Expiration date Option type
8.67EUR +0.12% 8.52
Bid Size: 8,000		 8.53
Ask Size: 8,000		 KBC Group SA/NV 31.589 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3RHC
Currency: EUR
Underlying: KBC Group SA/NV
Type: Knock-out
Option type: Call
Strike price: 31.589 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 31.589
Knock-out violated on: -
Distance to knock-out: 42.811
Distance to knock-out %: 57.54%
Distance to strike price: 42.811
Distance to strike price %: 57.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.67
High: 8.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.76%
1 Month  
+9.75%
3 Months  
+15.29%
YTD  
+1.64%
1 Year  
+54.82%
3 Years     -
5 Years     -
1W High / 1W Low: 8.73 8.52
1M High / 1M Low: 8.73 7.90
6M High / 6M Low: 8.73 6.57
High (YTD): 1/7/2025 8.73
Low (YTD): 1/3/2025 8.52
52W High: 1/7/2025 8.73
52W Low: 1/17/2024 5.06
Avg. price 1W:   8.65
Avg. volume 1W:   0.00
Avg. price 1M:   8.39
Avg. volume 1M:   0.00
Avg. price 6M:   7.63
Avg. volume 6M:   0.00
Avg. price 1Y:   7.21
Avg. volume 1Y:   0.00
Volatility 1M:   24.24%
Volatility 6M:   40.65%
Volatility 1Y:   37.99%
Volatility 3Y:   -