Soc. Generale Knock-Out SHL/  DE000SU3GLJ2  /

Frankfurt Zert./SG
2024-07-10  6:55:30 PM Chg.+0.010 Bid7:02:02 PM Ask7:02:02 PM Underlying Strike price Expiration date Option type
0.510EUR +2.00% 0.520
Bid Size: 7,000
0.540
Ask Size: 7,000
SIEMENS HEALTH.AG NA... 48.6456 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3GLJ
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.6456 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.50
Knock-out: 48.6456
Knock-out violated on: -
Distance to knock-out: 4.7344
Distance to knock-out %: 8.87%
Distance to strike price: 4.7344
Distance to strike price %: 8.87%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -23.88%
3 Months
  -23.88%
YTD
  -13.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.500
1M High / 1M Low: 0.680 0.400
6M High / 6M Low: 0.970 0.240
High (YTD): 2024-03-08 0.970
Low (YTD): 2024-04-18 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.538
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.59%
Volatility 6M:   195.91%
Volatility 1Y:   -
Volatility 3Y:   -