Soc. Generale Knock-Out SHA0/  DE000SH278S6  /

Frankfurt Zert./SG
2024-11-07  10:58:57 AM Chg.+0.100 Bid11:13:54 AM Ask11:13:54 AM Underlying Strike price Expiration date Option type
0.580EUR +20.83% 0.560
Bid Size: 5,400
0.590
Ask Size: 5,400
SCHAEFFLER AG INH. O... 3.8037 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH278S
Currency: EUR
Underlying: SCHAEFFLER AG INH. O.N.
Type: Knock-out
Option type: Call
Strike price: 3.8037 EUR
Maturity: Endless
Issue date: 2022-02-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.92
Knock-out: 3.8037
Knock-out violated on: -
Distance to knock-out: 0.4736
Distance to knock-out %: 11.07%
Distance to strike price: 0.4736
Distance to strike price %: 11.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -24.68%
1 Month
  -45.28%
3 Months
  -36.26%
YTD
  -67.05%
1 Year
  -52.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.480
1M High / 1M Low: 1.300 0.480
6M High / 6M Low: 2.730 0.370
High (YTD): 2024-03-01 2.860
Low (YTD): 2024-09-12 0.370
52W High: 2024-03-01 2.860
52W Low: 2024-09-12 0.370
Avg. price 1W:   0.672
Avg. volume 1W:   0.000
Avg. price 1M:   1.007
Avg. volume 1M:   0.000
Avg. price 6M:   1.403
Avg. volume 6M:   0.000
Avg. price 1Y:   1.689
Avg. volume 1Y:   0.000
Volatility 1M:   195.34%
Volatility 6M:   152.13%
Volatility 1Y:   120.32%
Volatility 3Y:   -