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Soc. Generale Knock-Out SGL/  DE000SH11Y26  /

EUWAX
06/08/2024  12:06:59 Chg.-0.070 Bid06/08/2024 Ask06/08/2024 Underlying Strike price Expiration date Option type
0.480EUR -12.73% 0.480
Bid Size: 6,300		 0.540
Ask Size: 6,300		 SGL CARBON SE O.N. 5.2554 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH11Y2
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.2554 EUR
Maturity: Endless
Issue date: 25/01/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.02
Knock-out: 5.2554
Knock-out violated on: -
Distance to knock-out: 0.4958
Distance to knock-out %: 8.62%
Distance to strike price: 0.4958
Distance to strike price %: 8.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 10.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.720
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.67%
1 Month
  -65.96%
3 Months
  -73.03%
YTD
  -68.83%
1 Year
  -81.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.550
1M High / 1M Low: 1.530 0.550
6M High / 6M Low: 2.380 0.550
High (YTD): 06/06/2024 2.380
Low (YTD): 05/08/2024 0.550
52W High: 14/08/2023 2.860
52W Low: 05/08/2024 0.550
Avg. price 1W:   0.844
Avg. volume 1W:   0.000
Avg. price 1M:   1.109
Avg. volume 1M:   0.000
Avg. price 6M:   1.520
Avg. volume 6M:   0.000
Avg. price 1Y:   1.504
Avg. volume 1Y:   0.000
Volatility 1M:   158.30%
Volatility 6M:   137.04%
Volatility 1Y:   131.21%
Volatility 3Y:   -