Soc. Generale Knock-Out DTG
/ DE000SH3VRJ5
Soc. Generale Knock-Out DTG/ DE000SH3VRJ5 /
| 11/7/2024 12:02:10 PM |
Chg.+1.840 |
Bid12:26:29 PM |
Ask12:26:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.420EUR |
+8.15% |
24.900
Bid Size: 4,000 |
24.930
Ask Size: 4,000 |
DAIMLER TRUCK HLDG N... |
15.5416 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3VRJ |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.5416 EUR |
| Maturity: |
Endless |
| Issue date: |
3/8/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.67 |
| Knock-out: |
15.5416 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.4817 |
| Distance to knock-out %: |
59.13% |
| Distance to strike price: |
22.4817 |
| Distance to strike price %: |
59.13% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.510 |
| High: |
24.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.78% |
| 1 Month |
|
|
+30.31% |
| 3 Months |
|
|
+40.51% |
| YTD |
|
|
+32.29% |
| 1 Year |
|
|
+91.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.800 |
21.840 |
| 1M High / 1M Low: |
23.550 |
18.740 |
| 6M High / 6M Low: |
25.570 |
14.590 |
| High (YTD): |
3/19/2024 |
31.490 |
| Low (YTD): |
9/10/2024 |
14.590 |
| 52W High: |
3/19/2024 |
31.490 |
| 52W Low: |
11/13/2023 |
12.670 |
| Avg. price 1W: |
|
22.358 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
20.885 |
| Avg. volume 1Y: |
|
.594 |
| Volatility 1M: |
|
56.62% |
| Volatility 6M: |
|
48.61% |
| Volatility 1Y: |
|
52.34% |
| Volatility 3Y: |
|
- |
