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Soc. Generale Knock-Out COP/  DE000SH0Y978  /

Frankfurt Zert./SG
11/7/2024  9:22:15 PM Chg.-0.200 Bid9:32:25 PM Ask9:32:25 PM Underlying Strike price Expiration date Option type
4.360EUR -4.39% 4.370
Bid Size: 90,000		 4.380
Ask Size: 90,000		 ConocoPhillips 65.8069 USD 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH0Y97
Currency: EUR
Underlying: ConocoPhillips
Type: Knock-out
Option type: Call
Strike price: 65.8069 USD
Maturity: Endless
Issue date: 12/21/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.35
Knock-out: 65.8069
Knock-out violated on: -
Distance to knock-out: 44.2793
Distance to knock-out %: 41.94%
Distance to strike price: 44.2793
Distance to strike price %: 41.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.420
High: 4.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.27%
1 Month
  -3.75%
3 Months  
+10.94%
YTD
  -12.10%
1 Year
  -14.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.560 3.830
1M High / 1M Low: 4.560 3.380
6M High / 6M Low: 5.590 3.340
High (YTD): 4/5/2024 6.580
Low (YTD): 9/26/2024 3.340
52W High: 4/5/2024 6.580
52W Low: 9/26/2024 3.340
Avg. price 1W:   4.066
Avg. volume 1W:   0.000
Avg. price 1M:   3.877
Avg. volume 1M:   0.000
Avg. price 6M:   4.314
Avg. volume 6M:   0.000
Avg. price 1Y:   4.701
Avg. volume 1Y:   0.000
Volatility 1M:   93.62%
Volatility 6M:   63.58%
Volatility 1Y:   53.45%
Volatility 3Y:   -