Soc. Generale Knock-Out SGL/  DE000SN0PGG4  /

EUWAX
6/11/2024  6:18:51 PM Chg.-0.13 Bid6:40:18 PM Ask6:40:18 PM Underlying Strike price Expiration date Option type
2.61EUR -4.74% 2.63
Bid Size: 1,200
2.68
Ask Size: 1,200
SGL CARBON SE O.N. 4.6056 EUR 12/31/2078 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: 5/9/2022
Last trading day: 12/31/2078
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  
+3.98%
1 Month  
+9.21%
3 Months  
+71.71%
YTD  
+23.11%
1 Year
  -39.44%
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): 6/6/2024 2.93
Low (YTD): 1/22/2024 1.39
52W High: 6/13/2023 4.48
52W Low: 10/26/2023 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:   -