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Soc. Generale Knock-Out SGE/  DE000SH3K9P5  /

Frankfurt Zert./SG
11/19/2024  8:23:37 PM Chg.-0.250 Bid8:35:53 PM Ask8:35:53 PM Underlying Strike price Expiration date Option type
10.710EUR -2.28% 10.660
Bid Size: 300		 10.820
Ask Size: 300		 STE GENERALE INH. EO... 15.5573 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3K9P
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 15.5573 EUR
Maturity: Endless
Issue date: 3/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.40
Knock-out: 15.5573
Knock-out violated on: -
Distance to knock-out: 10.846
Distance to knock-out %: 41.08%
Distance to strike price: 10.846
Distance to strike price %: 41.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.020
High: 11.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.56%
1 Month  
+24.39%
3 Months  
+78.50%
YTD  
+18.08%
1 Year  
+39.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.960 10.430
1M High / 1M Low: 11.700 8.250
6M High / 6M Low: 12.550 4.640
High (YTD): 6/3/2024 12.550
Low (YTD): 8/5/2024 4.640
52W High: 6/3/2024 12.550
52W Low: 8/5/2024 4.640
Avg. price 1W:   10.708
Avg. volume 1W:   0.000
Avg. price 1M:   10.034
Avg. volume 1M:   0.000
Avg. price 6M:   8.263
Avg. volume 6M:   0.000
Avg. price 1Y:   8.460
Avg. volume 1Y:   0.000
Volatility 1M:   110.37%
Volatility 6M:   95.92%
Volatility 1Y:   85.92%
Volatility 3Y:   -