Soc. Generale Knock-Out SZU
/ DE000SH3UL18
Soc. Generale Knock-Out SZU/ DE000SH3UL18 /
| 2024-06-04 9:42:33 PM |
Chg.+0.160 |
Bid9:51:35 PM |
Ask9:51:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.140EUR |
+3.21% |
5.150
Bid Size: 1,000 |
5.210
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
9.1208 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3UL1 |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.1208 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.79 |
| Knock-out: |
9.1208 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.9612 |
| Distance to knock-out %: |
35.24% |
| Distance to strike price: |
4.9612 |
| Distance to strike price %: |
35.24% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.960 |
| High: |
5.230 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.06% |
| 1 Month |
|
|
+14.73% |
| 3 Months |
|
|
+27.86% |
| YTD |
|
|
-5.86% |
| 1 Year |
|
|
-29.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.050 |
4.670 |
| 1M High / 1M Low: |
5.050 |
4.340 |
| 6M High / 6M Low: |
5.740 |
3.410 |
| High (YTD): |
2024-01-04 |
5.740 |
| Low (YTD): |
2024-03-19 |
3.410 |
| 52W High: |
2023-07-06 |
8.350 |
| 52W Low: |
2024-03-19 |
3.410 |
| Avg. price 1W: |
|
4.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.704 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.514 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
56.56% |
| Volatility 6M: |
|
53.91% |
| Volatility 1Y: |
|
54.17% |
| Volatility 3Y: |
|
- |
