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Soc. Generale Knock-Out SGL/  DE000SH27S34  /

Frankfurt Zert./SG
2024-06-11  8:25:36 AM Chg.-0.130 Bid8:43:54 AM Ask8:43:54 AM Underlying Strike price Expiration date Option type
2.880EUR -4.32% 2.910
Bid Size: 1,100		 2.970
Ask Size: 1,100		 SGL CARBON SE O.N. 4.3436 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH27S3
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.3436 EUR
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 4.3436
Knock-out violated on: -
Distance to knock-out: 3.0794
Distance to knock-out %: 41.50%
Distance to strike price: 3.0794
Distance to strike price %: 41.50%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.49%
1 Month  
+0.70%
3 Months  
+54.84%
YTD  
+23.08%
1 Year
  -38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.180 2.730
1M High / 1M Low: 3.180 2.610
6M High / 6M Low: 3.180 1.650
High (YTD): 2024-06-07 3.180
Low (YTD): 2024-01-31 1.650
52W High: 2023-06-14 4.700
52W Low: 2023-10-26 1.580
Avg. price 1W:   2.928
Avg. volume 1W:   0.000
Avg. price 1M:   2.756
Avg. volume 1M:   9.190
Avg. price 6M:   2.282
Avg. volume 6M:   47.088
Avg. price 1Y:   2.613
Avg. volume 1Y:   23.265
Volatility 1M:   66.79%
Volatility 6M:   92.21%
Volatility 1Y:   80.31%
Volatility 3Y:   -