Soc. Generale Knock-Out SGL
/ DE000SH266Q5
Soc. Generale Knock-Out SGL/ DE000SH266Q5 /
| 2024-09-03 6:09:40 PM |
Chg.-0.23 |
Bid9:14:30 PM |
Ask9:14:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.91EUR |
-20.18% |
0.89
Bid Size: 3,400 |
-
Ask Size: - |
SGL CARBON SE O.N. |
4.546 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH266Q |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.546 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.91 |
| Knock-out: |
4.546 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.114 |
| Distance to knock-out %: |
19.68% |
| Distance to strike price: |
1.114 |
| Distance to strike price %: |
19.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.13 |
| High: |
1.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.55% |
| 1 Month |
|
|
-40.52% |
| 3 Months |
|
|
-64.73% |
| YTD |
|
|
-59.01% |
| 1 Year |
|
|
-67.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.12 |
| 1M High / 1M Low: |
1.53 |
1.12 |
| 6M High / 6M Low: |
3.08 |
1.12 |
| High (YTD): |
2024-06-06 |
3.08 |
| Low (YTD): |
2024-08-28 |
1.12 |
| 52W High: |
2024-06-06 |
3.08 |
| 52W Low: |
2024-08-28 |
1.12 |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.63% |
| Volatility 6M: |
|
90.08% |
| Volatility 1Y: |
|
86.29% |
| Volatility 3Y: |
|
- |
