Soc. Generale Knock-Out DTG
/ DE000SH30GG3
Soc. Generale Knock-Out DTG/ DE000SH30GG3 /
| 11/7/2024 12:17:40 PM |
Chg.+2.010 |
Bid12:26:14 PM |
Ask12:26:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.970EUR |
+11.85% |
19.260
Bid Size: 4,000 |
19.290
Ask Size: 4,000 |
DAIMLER TRUCK HLDG N... |
21.1203 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH30GG |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.1203 EUR |
| Maturity: |
Endless |
| Issue date: |
3/10/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
21.99 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
16.03 |
| Distance to knock-out %: |
42.16% |
| Distance to strike price: |
16.9042 |
| Distance to strike price %: |
44.46% |
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 %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.630 |
| High: |
19.240 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.05% |
| 1 Month |
|
|
+44.48% |
| 3 Months |
|
|
+60.36% |
| YTD |
|
|
+44.15% |
| 1 Year |
|
|
+148.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.140 |
16.180 |
| 1M High / 1M Low: |
17.890 |
13.130 |
| 6M High / 6M Low: |
20.120 |
9.030 |
| High (YTD): |
3/19/2024 |
26.010 |
| Low (YTD): |
9/11/2024 |
9.030 |
| 52W High: |
3/19/2024 |
26.010 |
| 52W Low: |
11/13/2023 |
7.530 |
| Avg. price 1W: |
|
16.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
15.224 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.434 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
77.58% |
| Volatility 6M: |
|
67.67% |
| Volatility 1Y: |
|
71.52% |
| Volatility 3Y: |
|
- |
