Soc. Generale Knock-Out SGL
/ DE000SN0PGG4
Soc. Generale Knock-Out SGL/ DE000SN0PGG4 /
| 11/06/2024 15:12:29 |
Chg.-0.12 |
Bid11/06/2024 |
Ask11/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-4.38% |
2.62
Bid Size: 2,000 |
2.67
Ask Size: 2,000 |
SGL CARBON SE O.N. |
4.6056 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN0PGG |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.6056 EUR |
| Maturity: |
Endless |
| Issue date: |
09/05/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.73 |
| Knock-out: |
4.6056 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6144 |
| Distance to knock-out %: |
36.21% |
| Distance to strike price: |
2.6144 |
| Distance to strike price %: |
36.21% |
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 %: |
1.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.72 |
| High: |
2.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
+9.62% |
| 3 Months |
|
|
+72.37% |
| YTD |
|
|
+23.58% |
| 1 Year |
|
|
-39.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.93 |
2.51 |
| 1M High / 1M Low: |
2.93 |
2.34 |
| 6M High / 6M Low: |
2.93 |
1.39 |
| High (YTD): |
06/06/2024 |
2.93 |
| Low (YTD): |
22/01/2024 |
1.39 |
| 52W High: |
13/06/2023 |
4.48 |
| 52W Low: |
26/10/2023 |
1.36 |
| Avg. price 1W: |
|
2.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.81% |
| Volatility 6M: |
|
96.33% |
| Volatility 1Y: |
|
82.67% |
| Volatility 3Y: |
|
- |
