Soc. Generale Knock-Out SGL/  DE000SH27S42  /

Frankfurt Zert./SG
2024-06-10  8:28:39 AM Chg.-0.180 Bid9:58:53 PM Ask9:58:53 PM Underlying Strike price Expiration date Option type
2.130EUR -7.79% -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 5.2495 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH27S4
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.2495 EUR
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.31
Knock-out: 5.2495
Knock-out violated on: -
Distance to knock-out: 2.1741
Distance to knock-out %: 29.30%
Distance to strike price: 2.1741
Distance to strike price %: 29.30%

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 %: 2.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.130
High: 2.130
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+14.52%
1 Month  
+6.50%
3 Months  
+113.00%
YTD  
+44.90%
1 Year
  -44.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 1.860
1M High / 1M Low: 2.310 1.750
6M High / 6M Low: 2.310 0.780
High (YTD): 2024-06-07 2.310
Low (YTD): 2024-01-31 0.780
52W High: 2023-06-14 3.860
52W Low: 2023-10-26 0.730
Avg. price 1W:   2.058
Avg. volume 1W:   0.000
Avg. price 1M:   1.884
Avg. volume 1M:   0.000
Avg. price 6M:   1.415
Avg. volume 6M:   0.000
Avg. price 1Y:   1.756
Avg. volume 1Y:   0.000
Volatility 1M:   91.87%
Volatility 6M:   156.64%
Volatility 1Y:   133.64%
Volatility 3Y:   -