Soc. Generale Knock-Out SGL/  DE000SD970G7  /

Frankfurt Zert./SG
2024-06-10  9:38:15 PM Chg.-0.200 Bid9:55:37 PM Ask9:55:37 PM Underlying Strike price Expiration date Option type
2.190EUR -8.37% 2.210
Bid Size: 1,400
2.260
Ask Size: 1,400
SGL CARBON SE O.N. 5.0656 EUR 2078-12-31 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: 2021-01-28
Last trading day: 2078-12-31
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: 2.320
High: 2.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.29%
1 Month  
+11.17%
3 Months  
+95.54%
YTD  
+31.93%
1 Year
  -43.56%
3 Years
  -25.26%
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): 2024-06-06 2.500
Low (YTD): 2024-01-31 0.960
52W High: 2023-06-13 4.060
52W Low: 2023-10-27 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%