Soc. Generale Knock-Out SGL/  DE000SD88MB9  /

Frankfurt Zert./SG
2024-06-25  6:02:44 PM Chg.-0.010 Bid6:20:11 PM Ask6:20:11 PM Underlying Strike price Expiration date Option type
1.930EUR -0.52% 1.920
Bid Size: 1,600
1.970
Ask Size: 1,600
SGL CARBON SE O.N. 4.5917 - 2078-12-31 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: 2021-03-25
Last trading day: 2078-12-31
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: 1.940
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.54%
1 Month
  -20.90%
3 Months
  -4.93%
YTD
  -8.96%
1 Year
  -50.39%
3 Years
  -54.48%
5 Years     -
10 Years     -
1W High / 1W Low: 2.460 1.940
1M High / 1M Low: 2.980 1.940
6M High / 6M Low: 2.980 1.430
High (YTD): 2024-06-06 2.980
Low (YTD): 2024-01-31 1.430
52W High: 2023-06-30 4.270
52W Low: 2023-10-25 1.380
Avg. price 1W:   2.252
Avg. volume 1W:   0.000
Avg. price 1M:   2.567
Avg. volume 1M:   0.000
Avg. price 6M:   2.120
Avg. volume 6M:   0.000
Avg. price 1Y:   2.329
Avg. volume 1Y:   0.000
Volatility 1M:   101.43%
Volatility 6M:   97.03%
Volatility 1Y:   86.19%
Volatility 3Y:   108.25%