Soc. Generale Knock-Out DTG
/ DE000SH3M0M9
Soc. Generale Knock-Out DTG/ DE000SH3M0M9 /
| 11/7/2024 12:16:39 PM |
Chg.+2.030 |
Bid12:26:08 PM |
Ask12:26:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.290EUR |
+10.02% |
22.590
Bid Size: 4,000 |
22.620
Ask Size: 4,000 |
DAIMLER TRUCK HLDG N... |
17.7844 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3M0M |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.7844 EUR |
| Maturity: |
Endless |
| Issue date: |
3/3/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.87 |
| Knock-out: |
18.52 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.50 |
| Distance to knock-out %: |
51.29% |
| Distance to strike price: |
20.2394 |
| Distance to strike price %: |
53.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.15 |
| Spread %: |
0.74% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.220 |
| High: |
22.440 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.79% |
| 1 Month |
|
|
+35.75% |
| 3 Months |
|
|
+45.78% |
| YTD |
|
|
+38.19% |
| 1 Year |
|
|
+102.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
20.440 |
19.510 |
| 1M High / 1M Low: |
21.240 |
16.420 |
| 6M High / 6M Low: |
23.320 |
12.340 |
| High (YTD): |
3/27/2024 |
28.760 |
| Low (YTD): |
9/11/2024 |
12.340 |
| 52W High: |
3/27/2024 |
28.760 |
| 52W Low: |
11/10/2023 |
10.490 |
| Avg. price 1W: |
|
20.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
19.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.545 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.666 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.90% |
| Volatility 6M: |
|
58.68% |
| Volatility 1Y: |
|
55.67% |
| Volatility 3Y: |
|
- |
