Soc. Generale Knock-Out DTG
/ DE000SH3K5Z2
Soc. Generale Knock-Out DTG/ DE000SH3K5Z2 /
| 07/11/2024 14:25:25 |
Chg.+1.950 |
Bid14:53:12 |
Ask14:53:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.150EUR |
+9.65% |
22.280
Bid Size: 4,000 |
22.310
Ask Size: 4,000 |
DAIMLER TRUCK HLDG N... |
17.9547 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3K5Z |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.9547 EUR |
| Maturity: |
Endless |
| Issue date: |
03/03/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.88 |
| Knock-out: |
17.9547 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.0691 |
| Distance to knock-out %: |
52.79% |
| Distance to strike price: |
20.0691 |
| Distance to strike price %: |
52.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.120 |
| High: |
22.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.53% |
| 1 Month |
|
|
+35.64% |
| 3 Months |
|
|
+44.87% |
| YTD |
|
|
+38.26% |
| 1 Year |
|
|
+104.90% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.380 |
19.430 |
| 1M High / 1M Low: |
21.140 |
16.330 |
| 6M High / 6M Low: |
23.200 |
12.240 |
| High (YTD): |
19/03/2024 |
28.670 |
| Low (YTD): |
11/09/2024 |
12.240 |
| 52W High: |
19/03/2024 |
28.670 |
| 52W Low: |
10/11/2023 |
10.370 |
| Avg. price 1W: |
|
19.952 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.605 |
| Avg. volume 1Y: |
|
1.581 |
| Volatility 1M: |
|
63.89% |
| Volatility 6M: |
|
58.72% |
| Volatility 1Y: |
|
62.29% |
| Volatility 3Y: |
|
- |
