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Soc. Generale Knock-Out SGL/  DE000SH27S26  /

Frankfurt Zert./SG
2024-06-25  10:04:00 AM Chg.-0.110 Bid6:42:49 PM Ask6:42:49 PM Underlying Strike price Expiration date Option type
2.230EUR -4.70% -
Bid Size: -		 -
Ask Size: -		 SGL CARBON SE O.N. 4.2413 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH27S2
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.2413 EUR
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 4.2413
Knock-out violated on: -
Distance to knock-out: 2.3087
Distance to knock-out %: 35.25%
Distance to strike price: 2.3087
Distance to strike price %: 35.25%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -28.75%
1 Month
  -18.61%
3 Months
  -6.69%
YTD
  -8.23%
1 Year
  -46.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.130 2.340
1M High / 1M Low: 3.290 2.340
6M High / 6M Low: 3.290 1.740
High (YTD): 2024-06-07 3.290
Low (YTD): 2024-01-31 1.740
52W High: 2023-06-29 4.560
52W Low: 2023-10-26 1.680
Avg. price 1W:   2.746
Avg. volume 1W:   0.000
Avg. price 1M:   2.910
Avg. volume 1M:   0.000
Avg. price 6M:   2.439
Avg. volume 6M:   14
Avg. price 1Y:   2.650
Avg. volume 1Y:   15.748
Volatility 1M:   88.83%
Volatility 6M:   89.07%
Volatility 1Y:   78.72%
Volatility 3Y:   -