Soc. Generale Knock-Out SGL/  DE000SN0PGC3  /

Frankfurt Zert./SG
6/10/2024  9:35:55 PM Chg.-0.190 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
3.570EUR -5.05% 3.580
Bid Size: 1,000
3.630
Ask Size: 1,000
SGL CARBON SE O.N. 3.6905 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN0PGC
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 3.6905 EUR
Maturity: Endless
Issue date: 5/9/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 3.6905
Knock-out violated on: -
Distance to knock-out: 3.732
Distance to knock-out %: 50.30%
Distance to strike price: 3.732
Distance to strike price %: 50.30%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month  
+7.53%
3 Months  
+46.91%
YTD  
+19.00%
1 Year
  -30.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.870 3.450
1M High / 1M Low: 3.870 3.270
6M High / 6M Low: 3.870 2.290
High (YTD): 6/6/2024 3.870
Low (YTD): 1/31/2024 2.290
52W High: 6/13/2023 5.320
52W Low: 10/27/2023 2.220
Avg. price 1W:   3.648
Avg. volume 1W:   0.000
Avg. price 1M:   3.442
Avg. volume 1M:   0.000
Avg. price 6M:   2.937
Avg. volume 6M:   0.000
Avg. price 1Y:   3.242
Avg. volume 1Y:   0.000
Volatility 1M:   46.95%
Volatility 6M:   68.27%
Volatility 1Y:   59.60%
Volatility 3Y:   -