Soc. Generale Knock-Out SGL/  DE000SH27411  /

Frankfurt Zert./SG
2024-06-25  10:10:28 AM Chg.-0.140 Bid10:52:06 AM Ask10:52:06 AM Underlying Strike price Expiration date Option type
1.320EUR -9.59% 1.330
Bid Size: 2,300
1.380
Ask Size: 2,300
SGL CARBON SE O.N. 5.1509 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH2741
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.1509 EUR
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.61
Knock-out: 5.1509
Knock-out violated on: -
Distance to knock-out: 1.3991
Distance to knock-out %: 21.36%
Distance to strike price: 1.3991
Distance to strike price %: 21.36%

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 %: 3.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -28.26%
3 Months
  -12.58%
YTD
  -17.50%
1 Year
  -60.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.200 1.460
1M High / 1M Low: 2.420 1.460
6M High / 6M Low: 2.420 0.890
High (YTD): 2024-06-07 2.420
Low (YTD): 2024-01-31 0.890
52W High: 2023-06-29 3.750
52W Low: 2023-10-26 0.840
Avg. price 1W:   1.844
Avg. volume 1W:   0.000
Avg. price 1M:   2.017
Avg. volume 1M:   0.000
Avg. price 6M:   1.561
Avg. volume 6M:   96
Avg. price 1Y:   1.790
Avg. volume 1Y:   98.814
Volatility 1M:   123.81%
Volatility 6M:   144.62%
Volatility 1Y:   127.08%
Volatility 3Y:   -