Soc. Generale Knock-Out SGL
/ DE000SH27S34
Soc. Generale Knock-Out SGL/ DE000SH27S34 /
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: |
|
- |