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Soc. Generale Knock-Out SGL/  DE000SH27S34  /

EUWAX
02/08/2024  18:19:23 Chg.-0.09 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.64EUR -5.20% -
Bid Size: -		 -
Ask Size: -		 SGL CARBON SE O.N. 4.3958 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH27S3
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.3958 EUR
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 4.3958
Knock-out violated on: -
Distance to knock-out: 1.6342
Distance to knock-out %: 27.10%
Distance to strike price: 1.6342
Distance to strike price %: 27.10%

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 %: 3.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.68
High: 1.68
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -26.46%
3 Months
  -36.19%
YTD
  -30.21%
1 Year
  -52.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.87 1.64
1M High / 1M Low: 2.35 1.64
6M High / 6M Low: 3.19 1.64
High (YTD): 06/06/2024 3.19
Low (YTD): 02/08/2024 1.64
52W High: 14/08/2023 3.65
52W Low: 26/10/2023 1.60
Avg. price 1W:   1.74
Avg. volume 1W:   0.00
Avg. price 1M:   1.98
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   222.16
Avg. price 1Y:   2.32
Avg. volume 1Y:   111.08
Volatility 1M:   71.02%
Volatility 6M:   81.15%
Volatility 1Y:   77.81%
Volatility 3Y:   -