Soc. Generale Knock-Out SGL/  DE000SD942P7  /

Frankfurt Zert./SG
2024-07-10  8:52:07 AM Chg.0.000 Bid8:54:50 AM Ask8:54:50 AM Underlying Strike price Expiration date Option type
1.240EUR 0.00% 1.240
Bid Size: 2,500
1.300
Ask Size: 2,500
SGL CARBON SE O.N. 5.3416 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD942P
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.3416 EUR
Maturity: Endless
Issue date: 2021-01-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.08
Knock-out: 5.3416
Knock-out violated on: -
Distance to knock-out: 1.2084
Distance to knock-out %: 18.45%
Distance to strike price: 1.2084
Distance to strike price %: 18.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 4.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.230
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month
  -36.73%
3 Months
  -43.12%
YTD
  -13.89%
1 Year
  -61.49%
3 Years
  -63.95%
5 Years     -
10 Years     -
1W High / 1W Low: 1.400 1.190
1M High / 1M Low: 2.130 1.060
6M High / 6M Low: 2.260 0.730
High (YTD): 2024-06-06 2.260
Low (YTD): 2024-01-31 0.730
52W High: 2023-07-13 3.370
52W Low: 2023-10-25 0.700
Avg. price 1W:   1.294
Avg. volume 1W:   0.000
Avg. price 1M:   1.494
Avg. volume 1M:   0.000
Avg. price 6M:   1.398
Avg. volume 6M:   0.000
Avg. price 1Y:   1.544
Avg. volume 1Y:   23.438
Volatility 1M:   141.89%
Volatility 6M:   149.67%
Volatility 1Y:   138.36%
Volatility 3Y:   163.96%