Soc. Generale Knock-Out SGL/  DE000SH3UJ12  /

EUWAX
2024-06-11  1:08:50 PM Chg.-0.07 Bid2:03:44 PM Ask2:03:44 PM Underlying Strike price Expiration date Option type
3.10EUR -2.21% 3.09
Bid Size: 2,000
3.14
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: 3.06
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.44%
1 Month  
+9.54%
3 Months  
+57.36%
YTD  
+23.02%
1 Year
  -34.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.94
1M High / 1M Low: 3.37 2.78
6M High / 6M Low: 3.37 1.84
High (YTD): 2024-06-06 3.37
Low (YTD): 2024-01-31 1.84
52W High: 2023-06-13 4.88
52W Low: 2023-10-26 1.77
Avg. price 1W:   3.16
Avg. volume 1W:   0.00
Avg. price 1M:   2.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.46
Avg. volume 6M:   32.49
Avg. price 1Y:   2.78
Avg. volume 1Y:   15.93
Volatility 1M:   52.70%
Volatility 6M:   79.45%
Volatility 1Y:   69.14%
Volatility 3Y:   -