Soc. Generale Knock-Out SGL/  DE000SD89UY2  /

Frankfurt Zert./SG
2024-08-06  9:50:43 AM Chg.+0.050 Bid10:53:22 AM Ask10:53:22 AM Underlying Strike price Expiration date Option type
1.200EUR +4.35% 1.070
Bid Size: 3,000
1.130
Ask Size: 3,000
SGL CARBON SE O.N. 4.615 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD89UY
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.615 EUR
Maturity: Endless
Issue date: 2021-03-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.73
Knock-out: 4.84
Knock-out violated on: -
Distance to knock-out: 0.91
Distance to knock-out %: 15.83%
Distance to strike price: 1.1361
Distance to strike price %: 19.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.17%
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
  -20.00%
1 Month
  -40.00%
3 Months
  -48.94%
YTD
  -42.86%
1 Year
  -61.54%
3 Years
  -78.61%
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.150
1M High / 1M Low: 2.120 1.150
6M High / 6M Low: 2.940 1.150
High (YTD): 2024-06-06 2.940
Low (YTD): 2024-08-05 1.150
52W High: 2023-08-14 3.400
52W Low: 2024-08-05 1.150
Avg. price 1W:   1.432
Avg. volume 1W:   0.000
Avg. price 1M:   1.697
Avg. volume 1M:   0.000
Avg. price 6M:   2.093
Avg. volume 6M:   1.732
Avg. price 1Y:   2.068
Avg. volume 1Y:   .863
Volatility 1M:   96.24%
Volatility 6M:   99.52%
Volatility 1Y:   91.41%
Volatility 3Y:   107.91%