Soc. Generale Knock-Out SGL/  DE000SH5UMW6  /

EUWAX
2024-07-10  5:18:57 PM Chg.+0.04 Bid5:30:04 PM Ask5:30:04 PM Underlying Strike price Expiration date Option type
1.37EUR +3.01% 1.37
Bid Size: 2,200
1.42
Ask Size: 2,200
SGL CARBON SE O.N. 5.2594 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH5UMW
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.2594 EUR
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.78
Knock-out: 5.2594
Knock-out violated on: -
Distance to knock-out: 1.2906
Distance to knock-out %: 19.70%
Distance to strike price: 1.2906
Distance to strike price %: 19.70%

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 %: 3.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.87%
1 Month
  -35.98%
3 Months
  -39.65%
YTD
  -9.87%
1 Year
  -58.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.27
1M High / 1M Low: 2.25 1.12
6M High / 6M Low: 2.34 0.81
High (YTD): 2024-06-06 2.34
Low (YTD): 2024-01-30 0.81
52W High: 2023-07-12 3.44
52W Low: 2023-10-26 0.78
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.48
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   128.40%
Volatility 6M:   127.70%
Volatility 1Y:   124.42%
Volatility 3Y:   -