Soc. Generale Knock-Out SGL/  DE000SD970G7  /

EUWAX
5/31/2024  6:16:29 PM Chg.+0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.01EUR +0.50% -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 5.0541 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD970G
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0541 EUR
Maturity: Endless
Issue date: 1/28/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.26
Knock-out: 5.0541
Knock-out violated on: -
Distance to knock-out: 1.9959
Distance to knock-out %: 28.31%
Distance to strike price: 1.9959
Distance to strike price %: 28.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.97
High: 2.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+6.91%
3 Months  
+54.62%
YTD  
+21.82%
1 Year
  -49.24%
3 Years
  -28.21%
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.99
1M High / 1M Low: 2.19 1.88
6M High / 6M Low: 2.43 0.97
High (YTD): 4/10/2024 2.43
Low (YTD): 1/31/2024 0.97
52W High: 6/7/2023 4.14
52W Low: 10/25/2023 0.92
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.97
Avg. volume 1Y:   0.00
Volatility 1M:   67.15%
Volatility 6M:   125.58%
Volatility 1Y:   107.32%
Volatility 3Y:   138.06%