Soc. Generale Knock-Out SGL/  DE000SH3UJ79  /

EUWAX
31/05/2024  18:17:38 Chg.+0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.99EUR +1.02% -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 5.0735 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UJ7
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0735 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 5.0735
Knock-out violated on: -
Distance to knock-out: 1.9765
Distance to knock-out %: 28.04%
Distance to strike price: 1.9765
Distance to strike price %: 28.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.95
High: 2.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+6.99%
3 Months  
+54.26%
YTD  
+21.34%
1 Year
  -49.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.97
1M High / 1M Low: 2.17 1.86
6M High / 6M Low: 2.41 0.95
High (YTD): 10/04/2024 2.41
Low (YTD): 31/01/2024 0.95
52W High: 07/06/2023 4.12
52W Low: 26/10/2023 0.91
Avg. price 1W:   2.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.97
Avg. volume 1M:   0.00
Avg. price 6M:   1.53
Avg. volume 6M:   0.00
Avg. price 1Y:   1.95
Avg. volume 1Y:   0.00
Volatility 1M:   67.89%
Volatility 6M:   130.55%
Volatility 1Y:   110.18%
Volatility 3Y:   -