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Soc. Generale Knock-Out SZU/  DE000SH3VB19  /

Frankfurt Zert./SG
2024-06-14  9:36:53 PM Chg.-0.120 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
3.590EUR -3.23% 3.600
Bid Size: 1,000		 3.660
Ask Size: 1,000		 SUEDZUCKER AG O.N. 10.0742 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3VB1
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.0742 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 10.0742
Knock-out violated on: -
Distance to knock-out: 3.6058
Distance to knock-out %: 26.36%
Distance to strike price: 3.6058
Distance to strike price %: 26.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.49%
1 Month  
+1.99%
3 Months  
+38.08%
YTD
  -20.75%
1 Year
  -50.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 3.590
1M High / 1M Low: 4.240 3.520
6M High / 6M Low: 4.810 2.510
High (YTD): 2024-01-04 4.810
Low (YTD): 2024-03-19 2.510
52W High: 2023-07-12 7.480
52W Low: 2024-03-19 2.510
Avg. price 1W:   3.876
Avg. volume 1W:   0.000
Avg. price 1M:   3.931
Avg. volume 1M:   0.000
Avg. price 6M:   3.534
Avg. volume 6M:   7.800
Avg. price 1Y:   4.518
Avg. volume 1Y:   16.543
Volatility 1M:   71.68%
Volatility 6M:   69.07%
Volatility 1Y:   65.56%
Volatility 3Y:   -