Soc. Generale Knock-Out SGE/  DE000SH3ULU7  /

EUWAX
1/9/2025  8:36:40 AM Chg.- Bid8:04:32 AM Ask8:04:32 AM Underlying Strike price Expiration date Option type
13.01EUR - 12.96
Bid Size: 300
13.10
Ask Size: 300
STE GENERALE INH. EO... 14.498 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3ULU
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 14.498 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 14.498
Knock-out violated on: -
Distance to knock-out: 12.9549
Distance to knock-out %: 47.19%
Distance to strike price: 12.9549
Distance to strike price %: 47.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.01
High: 13.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+5.94%
3 Months  
+46.02%
YTD  
+6.20%
1 Year  
+23.08%
3 Years     -
5 Years     -
1W High / 1W Low: 13.01 12.30
1M High / 1M Low: 13.01 12.10
6M High / 6M Low: 13.01 5.88
High (YTD): 1/9/2025 13.01
Low (YTD): 1/6/2025 12.30
52W High: 5/31/2024 13.79
52W Low: 8/5/2024 5.88
Avg. price 1W:   12.69
Avg. volume 1W:   0.00
Avg. price 1M:   12.46
Avg. volume 1M:   0.00
Avg. price 6M:   9.68
Avg. volume 6M:   0.00
Avg. price 1Y:   9.84
Avg. volume 1Y:   3.94
Volatility 1M:   34.76%
Volatility 6M:   80.91%
Volatility 1Y:   77.53%
Volatility 3Y:   -