Soc. Generale Knock-Out SLL/  DE000SD6ZYU6  /

Frankfurt Zert./SG
2024-06-04  12:35:19 PM Chg.-0.040 Bid12:36:08 PM Ask12:36:08 PM Underlying Strike price Expiration date Option type
1.690EUR -2.31% 1.690
Bid Size: 4,000
1.710
Ask Size: 4,000
SCHOELLER-BLECKMANN ... 21.5157 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD6ZYU
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 21.5157 EUR
Maturity: Endless
Issue date: 2021-07-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 22.48
Knock-out violated on: -
Distance to knock-out: 16.52
Distance to knock-out %: 42.36%
Distance to strike price: 17.4892
Distance to strike price %: 44.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.730
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.15%
1 Month
  -19.91%
3 Months
  -10.58%
YTD
  -23.53%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.730
1M High / 1M Low: 2.530 1.730
6M High / 6M Low: 2.580 1.730
High (YTD): 2024-04-12 2.580
Low (YTD): 2024-06-03 1.730
52W High: 2023-08-09 3.550
52W Low: 2024-06-03 1.730
Avg. price 1W:   1.800
Avg. volume 1W:   0.000
Avg. price 1M:   2.130
Avg. volume 1M:   0.000
Avg. price 6M:   2.099
Avg. volume 6M:   0.000
Avg. price 1Y:   2.563
Avg. volume 1Y:   0.000
Volatility 1M:   88.65%
Volatility 6M:   54.58%
Volatility 1Y:   50.72%
Volatility 3Y:   -