Soc. Generale Knock-Out SGL/  DE000SD88MB9  /

EUWAX
6/25/2024  6:14:29 PM Chg.-0.07 Bid8:00:09 PM Ask8:00:09 PM Underlying Strike price Expiration date Option type
1.93EUR -3.50% -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 4.5917 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD88MB
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.5917 -
Maturity: Endless
Issue date: 3/25/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.30
Knock-out: 4.5917
Knock-out violated on: -
Distance to knock-out: 1.9583
Distance to knock-out %: 29.90%
Distance to strike price: 1.9583
Distance to strike price %: 29.90%

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 %: 2.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.31%
1 Month
  -21.22%
3 Months
  -5.39%
YTD
  -9.81%
1 Year
  -50.77%
3 Years
  -55.12%
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.00
1M High / 1M Low: 2.99 2.00
6M High / 6M Low: 2.99 1.44
High (YTD): 6/6/2024 2.99
Low (YTD): 1/31/2024 1.44
52W High: 6/30/2023 4.27
52W Low: 10/26/2023 1.39
Avg. price 1W:   2.29
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.33
Avg. volume 1Y:   0.00
Volatility 1M:   93.02%
Volatility 6M:   91.17%
Volatility 1Y:   83.54%
Volatility 3Y:   107.32%