Soc. Generale Knock-Out SGL/  DE000SH27S26  /

EUWAX
25/06/2024  18:13:06 Chg.-0.07 Bid18:56:12 Ask18:56:12 Underlying Strike price Expiration date Option type
2.25EUR -3.02% -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 4.2413 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH27S2
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.2413 EUR
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 4.2413
Knock-out violated on: -
Distance to knock-out: 2.3087
Distance to knock-out %: 35.25%
Distance to strike price: 2.3087
Distance to strike price %: 35.25%

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 %: 2.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.24
High: 2.25
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.60%
1 Month
  -18.77%
3 Months
  -4.66%
YTD
  -7.79%
1 Year
  -46.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.32
1M High / 1M Low: 3.31 2.32
6M High / 6M Low: 3.31 1.75
High (YTD): 06/06/2024 3.31
Low (YTD): 31/01/2024 1.75
52W High: 30/06/2023 4.59
52W Low: 26/10/2023 1.71
Avg. price 1W:   2.60
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   91.65
Avg. price 1Y:   2.65
Avg. volume 1Y:   92.22
Volatility 1M:   81.28%
Volatility 6M:   80.22%
Volatility 1Y:   71.87%
Volatility 3Y:   -