Soc. Generale Knock-Out SGL/  DE000SD89UY2  /

Frankfurt Zert./SG
2024-06-28  9:39:25 PM Chg.-0.060 Bid9:57:43 PM Ask9:57:43 PM Underlying Strike price Expiration date Option type
1.760EUR -3.30% 1.780
Bid Size: 1,700
1.830
Ask Size: 1,700
SGL CARBON SE O.N. 4.5747 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD89UY
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.5747 EUR
Maturity: Endless
Issue date: 2021-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 4.84
Knock-out violated on: -
Distance to knock-out: 1.52
Distance to knock-out %: 23.90%
Distance to strike price: 1.7853
Distance to strike price %: 28.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.840
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.56%
1 Month
  -28.46%
3 Months
  -27.87%
YTD
  -16.19%
1 Year
  -56.22%
3 Years
  -58.78%
5 Years     -
10 Years     -
1W High / 1W Low: 1.910 1.760
1M High / 1M Low: 2.940 1.760
6M High / 6M Low: 2.940 1.410
High (YTD): 2024-06-06 2.940
Low (YTD): 2024-01-31 1.410
52W High: 2023-06-30 4.220
52W Low: 2023-10-25 1.360
Avg. price 1W:   1.856
Avg. volume 1W:   0.000
Avg. price 1M:   2.410
Avg. volume 1M:   9.565
Avg. price 6M:   2.081
Avg. volume 6M:   1.732
Avg. price 1Y:   2.272
Avg. volume 1Y:   .859
Volatility 1M:   97.81%
Volatility 6M:   97.72%
Volatility 1Y:   86.93%
Volatility 3Y:   109.07%