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Soc. Generale Knock-Out SGL/  DE000SH3UJ79  /

Frankfurt Zert./SG
6/11/2024  9:47:41 AM Chg.+0.080 Bid9:48:39 AM Ask9:48:39 AM Underlying Strike price Expiration date Option type
2.270EUR +3.65% 2.260
Bid Size: 2,000		 2.310
Ask Size: 2,000		 SGL CARBON SE O.N. 5.085 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UJ7
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.085 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.09
Knock-out: 5.085
Knock-out violated on: -
Distance to knock-out: 2.3384
Distance to knock-out %: 31.51%
Distance to strike price: 2.3384
Distance to strike price %: 31.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.170
High: 2.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.19%
1 Month  
+17.01%
3 Months  
+106.36%
YTD  
+37.58%
1 Year
  -41.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.060
1M High / 1M Low: 2.480 1.880
6M High / 6M Low: 2.480 0.940
High (YTD): 6/6/2024 2.480
Low (YTD): 1/31/2024 0.940
52W High: 6/13/2023 4.030
52W Low: 10/25/2023 0.910
Avg. price 1W:   2.260
Avg. volume 1W:   0.000
Avg. price 1M:   2.056
Avg. volume 1M:   0.000
Avg. price 6M:   1.580
Avg. volume 6M:   0.000
Avg. price 1Y:   1.912
Avg. volume 1Y:   0.000
Volatility 1M:   76.73%
Volatility 6M:   132.46%
Volatility 1Y:   112.64%
Volatility 3Y:   -