Soc. Generale Knock-Out SGL/  DE000SH3UJ79  /

EUWAX
10/06/2024  18:12:14 Chg.-0.11 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.28EUR -4.60% -
Bid Size: -
-
Ask Size: -
SGL CARBON SE O.N. 5.085 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: 5.085 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
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: 2.29
High: 2.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.15%
1 Month  
+17.53%
3 Months  
+85.37%
YTD  
+39.02%
1 Year
  -40.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.48 1.98
1M High / 1M Low: 2.48 1.89
6M High / 6M Low: 2.48 0.95
High (YTD): 06/06/2024 2.48
Low (YTD): 31/01/2024 0.95
52W High: 13/06/2023 4.04
52W Low: 26/10/2023 0.91
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.91
Avg. volume 1Y:   0.00
Volatility 1M:   71.69%
Volatility 6M:   131.71%
Volatility 1Y:   111.40%
Volatility 3Y:   -