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Soc. Generale Knock-Out SGL/  DE000SH8RY39  /

Frankfurt Zert./SG
2024-08-02  9:45:57 PM Chg.-0.080 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
1.050EUR -7.08% 1.050
Bid Size: 2,900		 1.100
Ask Size: 2,900		 SGL CARBON SE O.N. 4.9632 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH8RY3
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 4.9632 EUR
Maturity: Endless
Issue date: 2022-04-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.49
Knock-out: 5.20
Knock-out violated on: -
Distance to knock-out: 0.83
Distance to knock-out %: 13.76%
Distance to strike price: 1.0668
Distance to strike price %: 17.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 5.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month
  -37.13%
3 Months
  -46.15%
YTD
  -41.34%
1 Year
  -62.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.270 1.050
1M High / 1M Low: 1.740 1.050
6M High / 6M Low: 2.570 1.050
High (YTD): 2024-06-06 2.570
Low (YTD): 2024-08-02 1.050
52W High: 2023-08-14 3.070
52W Low: 2023-10-26 1.030
Avg. price 1W:   1.150
Avg. volume 1W:   0.000
Avg. price 1M:   1.398
Avg. volume 1M:   0.000
Avg. price 6M:   1.742
Avg. volume 6M:   0.000
Avg. price 1Y:   1.733
Avg. volume 1Y:   0.000
Volatility 1M:   95.17%
Volatility 6M:   115.39%
Volatility 1Y:   109.38%
Volatility 3Y:   -