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Soc. Generale Knock-Out DEZ/  DE000SH6L2K7  /

Frankfurt Zert./SG
7/16/2024  9:37:05 PM Chg.+0.010 Bid9:51:52 PM Ask9:51:52 PM Underlying Strike price Expiration date Option type
2.650EUR +0.38% 2.680
Bid Size: 3,000		 2.720
Ask Size: 3,000		 DEUTZ AG O.N. 3.0086 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH6L2K
Currency: EUR
Underlying: DEUTZ AG O.N.
Type: Knock-out
Option type: Call
Strike price: 3.0086 EUR
Maturity: Endless
Issue date: 4/13/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 3.0086
Knock-out violated on: -
Distance to knock-out: 2.6514
Distance to knock-out %: 46.84%
Distance to strike price: 2.6514
Distance to strike price %: 46.84%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.640
High: 2.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+35.90%
3 Months
  -3.64%
YTD  
+46.41%
1 Year  
+4.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.670 2.510
1M High / 1M Low: 3.250 1.990
6M High / 6M Low: 3.250 1.420
High (YTD): 7/1/2024 3.250
Low (YTD): 1/17/2024 1.420
52W High: 7/1/2024 3.250
52W Low: 10/25/2023 0.730
Avg. price 1W:   2.624
Avg. volume 1W:   0.000
Avg. price 1M:   2.630
Avg. volume 1M:   0.000
Avg. price 6M:   2.563
Avg. volume 6M:   11.409
Avg. price 1Y:   1.996
Avg. volume 1Y:   11.365
Volatility 1M:   204.27%
Volatility 6M:   112.54%
Volatility 1Y:   103.32%
Volatility 3Y:   -