Soc. Generale Knock-Out SGL
/ DE000SD942P7
Soc. Generale Knock-Out SGL/ DE000SD942P7 /
| 2024-06-11 8:56:37 AM |
Chg.-0.08 |
Bid9:12:43 AM |
Ask9:12:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.98EUR |
-3.88% |
2.06
Bid Size: 2,000 |
2.11
Ask Size: 2,000 |
SGL CARBON SE O.N. |
5.3068 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD942P |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.3068 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.40 |
| Knock-out: |
5.3068 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1168 |
| Distance to knock-out %: |
28.53% |
| Distance to strike price: |
2.1168 |
| Distance to strike price %: |
28.53% |
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 %: |
2.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.98 |
| High: |
1.98 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.61% |
| 1 Month |
|
|
+15.12% |
| 3 Months |
|
|
+127.59% |
| YTD |
|
|
+37.50% |
| 1 Year |
|
|
-45.90% |
| 3 Years |
|
|
-27.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
1.84 |
| 1M High / 1M Low: |
2.26 |
1.67 |
| 6M High / 6M Low: |
2.26 |
0.73 |
| High (YTD): |
2024-06-06 |
2.26 |
| Low (YTD): |
2024-01-30 |
0.73 |
| 52W High: |
2023-06-13 |
3.83 |
| 52W Low: |
2023-10-26 |
0.71 |
| Avg. price 1W: |
|
2.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.70 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
83.27% |
| Volatility 6M: |
|
152.92% |
| Volatility 1Y: |
|
130.05% |
| Volatility 3Y: |
|
165.69% |
