Soc. Generale Knock-Out SGL
/ DE000SH3UJ79
Soc. Generale Knock-Out SGL/ DE000SH3UJ79 /
| 6/11/2024 1:08:52 PM |
Chg.-0.07 |
Bid1:35:52 PM |
Ask1:35:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.21EUR |
-3.07% |
2.16
Bid Size: 2,000 |
2.21
Ask Size: 2,000 |
SGL CARBON SE O.N. |
5.0862 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: |
5.0862 EUR |
| Maturity: |
Endless |
| Issue date: |
3/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.33 |
| Knock-out: |
5.0862 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1338 |
| Distance to knock-out %: |
29.55% |
| Distance to strike price: |
2.1338 |
| Distance to strike price %: |
29.55% |
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 %: |
2.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.80% |
| 1 Month |
|
|
+13.92% |
| 3 Months |
|
|
+104.63% |
| YTD |
|
|
+34.76% |
| 1 Year |
|
|
-42.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.05 |
| 1M High / 1M Low: |
2.48 |
1.89 |
| 6M High / 6M Low: |
2.48 |
0.95 |
| High (YTD): |
6/6/2024 |
2.48 |
| Low (YTD): |
1/31/2024 |
0.95 |
| 52W High: |
6/13/2023 |
4.04 |
| 52W Low: |
10/26/2023 |
0.91 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.51% |
| Volatility 6M: |
|
131.41% |
| Volatility 1Y: |
|
111.28% |
| Volatility 3Y: |
|
- |
