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Soc. Generale Knock-Out SGL/  DE000SD88MB9  /

Frankfurt Zert./SG
8/5/2024  6:49:48 PM Chg.-0.260 Bid7:19:27 PM Ask7:19:27 PM Underlying Strike price Expiration date Option type
1.160EUR -18.31% 1.170
Bid Size: 2,600		 1.220
Ask Size: 2,600		 SGL CARBON SE O.N. 4.6342 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SD88MB
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.6342 -
Maturity: Endless
Issue date: 3/25/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.07
Knock-out: 4.6342
Knock-out violated on: -
Distance to knock-out: 1.3958
Distance to knock-out %: 23.15%
Distance to strike price: 1.3958
Distance to strike price %: 23.15%

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 %: 4.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week
  -23.68%
1 Month
  -43.14%
3 Months
  -50.64%
YTD
  -45.28%
1 Year
  -63.17%
3 Years
  -81.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.420
1M High / 1M Low: 2.150 1.420
6M High / 6M Low: 2.980 1.420
High (YTD): 6/6/2024 2.980
Low (YTD): 8/2/2024 1.420
52W High: 8/14/2023 3.430
52W Low: 10/25/2023 1.380
Avg. price 1W:   1.522
Avg. volume 1W:   0.000
Avg. price 1M:   1.761
Avg. volume 1M:   0.000
Avg. price 6M:   2.130
Avg. volume 6M:   0.000
Avg. price 1Y:   2.101
Avg. volume 1Y:   0.000
Volatility 1M:   81.61%
Volatility 6M:   95.49%
Volatility 1Y:   88.93%
Volatility 3Y:   106.49%