Soc. Generale Knock-Out SHL/  DE000SU3GLC7  /

Frankfurt Zert./SG
2024-07-10  6:53:14 PM Chg.+0.020 Bid7:25:27 PM Ask7:25:27 PM Underlying Strike price Expiration date Option type
0.580EUR +3.57% 0.580
Bid Size: 7,000
0.600
Ask Size: 7,000
SIEMENS HEALTH.AG NA... 48.0093 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3GLC
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.0093 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.39
Knock-out: 48.0093
Knock-out violated on: -
Distance to knock-out: 5.3707
Distance to knock-out %: 10.06%
Distance to strike price: 5.3707
Distance to strike price %: 10.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month
  -20.55%
3 Months
  -20.55%
YTD
  -10.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.560
1M High / 1M Low: 0.750 0.460
6M High / 6M Low: 1.030 0.300
High (YTD): 2024-03-08 1.030
Low (YTD): 2024-04-18 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.601
Avg. volume 1M:   0.000
Avg. price 6M:   0.659
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.94%
Volatility 6M:   175.67%
Volatility 1Y:   -
Volatility 3Y:   -