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Soc. Generale Knock-Out SGL/  DE000SD970G7  /

Frankfurt Zert./SG
6/11/2024  11:14:41 AM Chg.+0.060 Bid2:22:08 PM Ask2:22:08 PM Underlying Strike price Expiration date Option type
2.250EUR +2.74% 2.200
Bid Size: 2,000		 2.250
Ask Size: 2,000		 SGL CARBON SE O.N. 5.0667 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: 5.0667 EUR
Maturity: Endless
Issue date: 1/28/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 5.0667
Knock-out violated on: -
Distance to knock-out: 2.1533
Distance to knock-out %: 29.82%
Distance to strike price: 2.1533
Distance to strike price %: 29.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.17%
1 Month  
+14.21%
3 Months  
+100.89%
YTD  
+35.54%
1 Year
  -42.01%
3 Years
  -23.21%
5 Years     -
10 Years     -
1W High / 1W Low: 2.500 2.080
1M High / 1M Low: 2.500 1.900
6M High / 6M Low: 2.500 0.960
High (YTD): 6/6/2024 2.500
Low (YTD): 1/31/2024 0.960
52W High: 6/13/2023 4.060
52W Low: 10/27/2023 0.930
Avg. price 1W:   2.276
Avg. volume 1W:   0.000
Avg. price 1M:   2.075
Avg. volume 1M:   0.000
Avg. price 6M:   1.598
Avg. volume 6M:   8
Avg. price 1Y:   1.930
Avg. volume 1Y:   7.843
Volatility 1M:   76.42%
Volatility 6M:   130.62%
Volatility 1Y:   111.18%
Volatility 3Y:   137.36%