Soc. Generale Knock-Out SGL
/ DE000SD970G7
Soc. Generale Knock-Out SGL/ DE000SD970G7 /
| 10/06/2024 08:24:46 |
Chg.-0.10 |
Bid09:55:37 |
Ask09:55:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-4.15% |
2.26
Bid Size: 2,000 |
2.31
Ask Size: 2,000 |
SGL CARBON SE O.N. |
5.0656 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD970G |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.0656 EUR |
| Maturity: |
Endless |
| Issue date: |
28/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.06 |
| Knock-out: |
5.0656 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3579 |
| Distance to knock-out %: |
31.78% |
| Distance to strike price: |
2.3579 |
| Distance to strike price %: |
31.78% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.31 |
| High: |
2.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.93% |
| 1 Month |
|
|
+17.86% |
| 3 Months |
|
|
+84.80% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
-40.31% |
| 3 Years |
|
|
-18.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.50 |
2.01 |
| 1M High / 1M Low: |
2.50 |
1.91 |
| 6M High / 6M Low: |
2.50 |
0.97 |
| High (YTD): |
06/06/2024 |
2.50 |
| Low (YTD): |
31/01/2024 |
0.97 |
| 52W High: |
13/06/2023 |
4.05 |
| 52W Low: |
25/10/2023 |
0.92 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.93 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.60% |
| Volatility 6M: |
|
126.74% |
| Volatility 1Y: |
|
108.52% |
| Volatility 3Y: |
|
138.29% |
