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Soc. Generale Knock-Out SGL/  DE000SH27S26  /

EUWAX
05/08/2024  18:12:45 Chg.-0.26 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
1.50EUR -14.77% -
Bid Size: -		 -
Ask Size: -		 SGL CARBON SE O.N. 4.2806 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: 4.2806 EUR
Maturity: Endless
Issue date: 23/02/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.29
Knock-out: 4.2806
Knock-out violated on: -
Distance to knock-out: 1.7494
Distance to knock-out %: 29.01%
Distance to strike price: 1.7494
Distance to strike price %: 29.01%

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 %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.59
High: 1.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -36.17%
3 Months
  -44.03%
YTD
  -38.52%
1 Year
  -57.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.76
1M High / 1M Low: 2.48 1.76
6M High / 6M Low: 3.31 1.76
High (YTD): 06/06/2024 3.31
Low (YTD): 31/01/2024 1.75
52W High: 14/08/2023 3.75
52W Low: 26/10/2023 1.71
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.09
Avg. volume 1M:   0.00
Avg. price 6M:   2.45
Avg. volume 6M:   13.39
Avg. price 1Y:   2.42
Avg. volume 1Y:   92.58
Volatility 1M:   70.57%
Volatility 6M:   78.98%
Volatility 1Y:   74.37%
Volatility 3Y:   -