Soc. Generale Knock-Out SGL/  DE000SH27S34  /

EUWAX
25/06/2024  13:08:44 Chg.-0.14 Bid13:48:53 Ask13:48:53 Underlying Strike price Expiration date Option type
2.07EUR -6.33% 2.05
Bid Size: 2,000
2.10
Ask Size: 2,000
SGL CARBON SE O.N. 4.3584 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH27S3
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.3584 EUR
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 4.3584
Knock-out violated on: -
Distance to knock-out: 2.1916
Distance to knock-out %: 33.46%
Distance to strike price: 2.1916
Distance to strike price %: 33.46%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.73%
1 Month
  -21.89%
3 Months
  -7.59%
YTD
  -11.91%
1 Year
  -49.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.75 2.21
1M High / 1M Low: 3.19 2.21
6M High / 6M Low: 3.19 1.66
High (YTD): 06/06/2024 3.19
Low (YTD): 31/01/2024 1.66
52W High: 30/06/2023 4.49
52W Low: 26/10/2023 1.60
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   47.62
Avg. price 6M:   2.33
Avg. volume 6M:   225.71
Avg. price 1Y:   2.54
Avg. volume 1Y:   110.64
Volatility 1M:   84.70%
Volatility 6M:   82.66%
Volatility 1Y:   75.30%
Volatility 3Y:   -