Soc. Generale Knock-Out SGL/  DE000SD88MB9  /

Frankfurt Zert./SG
28/06/2024  21:41:05 Chg.-0.050 Bid21:58:18 Ask21:58:18 Underlying Strike price Expiration date Option type
1.810EUR -2.69% 1.820
Bid Size: 1,700
1.870
Ask Size: 1,700
SGL CARBON SE O.N. 4.5948 - 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD88MB
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.5948 -
Maturity: Endless
Issue date: 25/03/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.35
Knock-out: 4.5948
Knock-out violated on: -
Distance to knock-out: 1.7652
Distance to knock-out %: 27.75%
Distance to strike price: 1.7652
Distance to strike price %: 27.75%

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: 1.880
High: 1.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -27.60%
3 Months
  -27.02%
YTD
  -14.62%
1 Year
  -55.53%
3 Years
  -57.71%
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.810
1M High / 1M Low: 2.980 1.810
6M High / 6M Low: 2.980 1.430
High (YTD): 06/06/2024 2.980
Low (YTD): 31/01/2024 1.430
52W High: 30/06/2023 4.270
52W Low: 25/10/2023 1.380
Avg. price 1W:   1.896
Avg. volume 1W:   0.000
Avg. price 1M:   2.448
Avg. volume 1M:   0.000
Avg. price 6M:   2.113
Avg. volume 6M:   0.000
Avg. price 1Y:   2.302
Avg. volume 1Y:   0.000
Volatility 1M:   96.14%
Volatility 6M:   96.50%
Volatility 1Y:   85.93%
Volatility 3Y:   108.05%