Soc. Generale Knock-Out SHL/  DE000SU3GLH6  /

Frankfurt Zert./SG
2024-07-10  7:03:59 PM Chg.+0.020 Bid7:45:02 PM Ask7:45:02 PM Underlying Strike price Expiration date Option type
0.530EUR +3.92% 0.520
Bid Size: 7,000
0.540
Ask Size: 7,000
SIEMENS HEALTH.AG NA... 48.539 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3GLH
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.539 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.30
Knock-out: 48.539
Knock-out violated on: -
Distance to knock-out: 4.841
Distance to knock-out %: 9.07%
Distance to strike price: 4.841
Distance to strike price %: 9.07%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.540
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -20.90%
3 Months
  -23.19%
YTD
  -10.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.510
1M High / 1M Low: 0.700 0.410
6M High / 6M Low: 0.980 0.250
High (YTD): 2024-03-08 0.980
Low (YTD): 2024-04-18 0.250
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.607
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.12%
Volatility 6M:   191.61%
Volatility 1Y:   -
Volatility 3Y:   -