Soc. Generale Knock-Out SGL
/ DE000SD89UY2
Soc. Generale Knock-Out SGL/ DE000SD89UY2 /
| 2024-06-25 9:17:40 AM |
Chg.-0.06 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.90EUR |
-3.06% |
1.90
Bid Size: 2,000 |
1.95
Ask Size: 2,000 |
SGL CARBON SE O.N. |
4.5716 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD89UY |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5716 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.37 |
| Knock-out: |
4.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.71 |
| Distance to knock-out %: |
26.11% |
| Distance to strike price: |
1.9784 |
| Distance to strike price %: |
30.20% |
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 %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.30% |
| 1 Month |
|
|
-21.16% |
| 3 Months |
|
|
-5.47% |
| YTD |
|
|
-9.52% |
| 1 Year |
|
|
-50.90% |
| 3 Years |
|
|
-55.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
1.96 |
| 1M High / 1M Low: |
2.95 |
1.96 |
| 6M High / 6M Low: |
2.95 |
1.41 |
| High (YTD): |
2024-06-06 |
2.95 |
| Low (YTD): |
2024-01-30 |
1.41 |
| 52W High: |
2023-06-30 |
4.22 |
| 52W Low: |
2023-10-26 |
1.36 |
| Avg. price 1W: |
|
2.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.51% |
| Volatility 6M: |
|
92.87% |
| Volatility 1Y: |
|
84.34% |
| Volatility 3Y: |
|
108.64% |
