Soc. Generale Knock-Out KBC/  DE000SH3RHC9  /

EUWAX
1/24/2025  8:25:22 AM Chg.+0.36 Bid10:05:06 PM Ask10:05:06 PM Underlying Strike price Expiration date Option type
8.56EUR +4.39% -
Bid Size: -
-
Ask Size: -
KBC Group SA/NV 31.679 - 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: 31.679 -
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: 31.679
Knock-out violated on: -
Distance to knock-out: 40.821
Distance to knock-out %: 56.30%
Distance to strike price: 40.821
Distance to strike price %: 56.30%

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: 8.56
High: 8.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month  
+2.88%
3 Months  
+21.25%
YTD  
+0.35%
1 Year  
+53.68%
3 Years     -
5 Years     -
1W High / 1W Low: 8.67 8.20
1M High / 1M Low: 8.73 8.20
6M High / 6M Low: 8.73 6.57
High (YTD): 1/7/2025 8.73
Low (YTD): 1/23/2025 8.20
52W High: 1/7/2025 8.73
52W Low: 2/7/2024 5.12
Avg. price 1W:   8.45
Avg. volume 1W:   0.00
Avg. price 1M:   8.50
Avg. volume 1M:   0.00
Avg. price 6M:   7.72
Avg. volume 6M:   0.00
Avg. price 1Y:   7.35
Avg. volume 1Y:   0.00
Volatility 1M:   35.55%
Volatility 6M:   41.49%
Volatility 1Y:   37.96%
Volatility 3Y:   -