Soc. Generale Knock-Out SGL
/ DE000SD89UY2
Soc. Generale Knock-Out SGL/ DE000SD89UY2 /
| 7/9/2024 6:16:21 PM |
Chg.- |
Bid8:46:22 AM |
Ask8:46:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.94EUR |
- |
1.94
Bid Size: 1,600 |
2.00
Ask Size: 1,600 |
SGL CARBON SE O.N. |
4.5861 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD89UY |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.5861 EUR |
| Maturity: |
Endless |
| Issue date: |
3/25/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.29 |
| Knock-out: |
4.80 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.75 |
| Distance to knock-out %: |
26.72% |
| Distance to strike price: |
1.9639 |
| Distance to strike price %: |
29.98% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
2.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
-29.45% |
| 3 Months |
|
|
-32.40% |
| YTD |
|
|
-7.62% |
| 1 Year |
|
|
-49.48% |
| 3 Years |
|
|
-51.98% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.88 |
| 1M High / 1M Low: |
2.86 |
1.72 |
| 6M High / 6M Low: |
2.95 |
1.41 |
| High (YTD): |
6/6/2024 |
2.95 |
| Low (YTD): |
1/30/2024 |
1.41 |
| 52W High: |
7/12/2023 |
4.00 |
| 52W Low: |
10/26/2023 |
1.36 |
| Avg. price 1W: |
|
1.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
96.28% |
| Volatility 6M: |
|
90.21% |
| Volatility 1Y: |
|
85.21% |
| Volatility 3Y: |
|
108.76% |
