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Soc. Generale Knock-Out SGL/  DE000SH3U905  /

Frankfurt Zert./SG
11/06/2024  08:56:28 Chg.+0.020 Bid09:17:53 Ask09:17:53 Underlying Strike price Expiration date Option type
3.220EUR +0.63% 3.250
Bid Size: 2,000		 3.300
Ask Size: 2,000		 SGL CARBON SE O.N. 4.0388 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3U90
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.0388 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 4.0388
Knock-out violated on: -
Distance to knock-out: 3.1812
Distance to knock-out %: 44.06%
Distance to strike price: 3.1812
Distance to strike price %: 44.06%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.220
High: 3.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.89%
1 Month  
+9.15%
3 Months  
+54.07%
YTD  
+21.97%
1 Year
  -33.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.490 3.070
1M High / 1M Low: 3.490 2.900
6M High / 6M Low: 3.490 1.930
High (YTD): 06/06/2024 3.490
Low (YTD): 31/01/2024 1.930
52W High: 13/06/2023 4.980
52W Low: 27/10/2023 1.880
Avg. price 1W:   3.274
Avg. volume 1W:   0.000
Avg. price 1M:   3.070
Avg. volume 1M:   0.000
Avg. price 6M:   2.578
Avg. volume 6M:   40
Avg. price 1Y:   2.892
Avg. volume 1Y:   19.608
Volatility 1M:   51.31%
Volatility 6M:   77.98%
Volatility 1Y:   67.82%
Volatility 3Y:   -