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Soc. Generale Knock-Out TRV/  DE000SH0FWK2  /

EUWAX
1/23/2025  9:46:30 PM Chg.-0.26 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
5.70EUR -4.36% -
Bid Size: -		 -
Ask Size: -		 The Travelers Compan... 123.1019 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0FWK
Currency: EUR
Underlying: The Travelers Companies Inc
Type: Knock-out
Option type: Call
Strike price: 123.1019 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 123.1019
Knock-out violated on: -
Distance to knock-out: 112.3366
Distance to knock-out %: 47.72%
Distance to strike price: 112.3366
Distance to strike price %: 47.72%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.88
High: 5.96
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.40%
1 Month
  -1.21%
3 Months
  -10.66%
YTD  
+1.97%
1 Year  
+25.83%
3 Years     -
5 Years     -
1W High / 1W Low: 5.96 5.52
1M High / 1M Low: 5.96 5.40
6M High / 6M Low: 6.91 4.12
High (YTD): 1/22/2025 5.96
Low (YTD): 1/13/2025 5.40
52W High: 11/27/2024 6.91
52W Low: 7/5/2024 3.91
Avg. price 1W:   5.74
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   5.53
Avg. volume 6M:   0.00
Avg. price 1Y:   5.08
Avg. volume 1Y:   0.00
Volatility 1M:   42.25%
Volatility 6M:   49.61%
Volatility 1Y:   48.73%
Volatility 3Y:   -