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Soc. Generale Knock-Out SGL/  DE000SH27S26  /

Frankfurt Zert./SG
10/07/2024  08:15:20 Chg.-0.160 Bid21:50:23 Ask21:50:23 Underlying Strike price Expiration date Option type
2.290EUR -6.53% 2.360
Bid Size: 1,300		 2.410
Ask Size: 1,300		 SGL CARBON SE O.N. 4.2547 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH27S2
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.2547 EUR
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 4.2547
Knock-out violated on: -
Distance to knock-out: 2.2953
Distance to knock-out %: 35.04%
Distance to strike price: 2.2953
Distance to strike price %: 35.04%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.290
High: 2.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.53%
1 Month
  -26.60%
3 Months
  -25.65%
YTD
  -5.76%
1 Year
  -44.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.170
1M High / 1M Low: 3.150 2.120
6M High / 6M Low: 3.290 1.740
High (YTD): 07/06/2024 3.290
Low (YTD): 31/01/2024 1.740
52W High: 13/07/2023 4.370
52W Low: 26/10/2023 1.680
Avg. price 1W:   2.356
Avg. volume 1W:   0.000
Avg. price 1M:   2.592
Avg. volume 1M:   0.000
Avg. price 6M:   2.436
Avg. volume 6M:   0.000
Avg. price 1Y:   2.568
Avg. volume 1Y:   15.686
Volatility 1M:   83.22%
Volatility 6M:   88.40%
Volatility 1Y:   79.24%
Volatility 3Y:   -