Soc. Generale Knock-Out SGL/  DE000SH3UJ12  /

Frankfurt Zert./SG
2024-06-11  11:16:25 AM Chg.+0.030 Bid12:12:24 PM Ask12:12:24 PM Underlying Strike price Expiration date Option type
3.110EUR +0.97% 3.080
Bid Size: 2,000
3.130
Ask Size: 2,000
SGL CARBON SE O.N. 4.1668 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3UJ1
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.1668 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.35
Knock-out: 4.1668
Knock-out violated on: -
Distance to knock-out: 3.0532
Distance to knock-out %: 42.29%
Distance to strike price: 3.0532
Distance to strike price %: 42.29%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.150
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.42%
1 Month  
+9.89%
3 Months  
+56.28%
YTD  
+22.92%
1 Year
  -33.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.370 2.950
1M High / 1M Low: 3.370 2.770
6M High / 6M Low: 3.370 1.830
High (YTD): 2024-06-06 3.370
Low (YTD): 2024-01-31 1.830
52W High: 2023-06-13 4.880
52W Low: 2023-10-27 1.770
Avg. price 1W:   3.148
Avg. volume 1W:   0.000
Avg. price 1M:   2.944
Avg. volume 1M:   32.381
Avg. price 6M:   2.465
Avg. volume 6M:   20.880
Avg. price 1Y:   2.784
Avg. volume 1Y:   10.235
Volatility 1M:   53.47%
Volatility 6M:   80.87%
Volatility 1Y:   70.41%
Volatility 3Y:   -