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Soc. Generale Knock-Out SHL/  DE000SU3GLF0  /

Frankfurt Zert./SG
2024-06-28  9:42:25 PM Chg.-0.150 Bid9:57:30 PM Ask9:57:30 PM Underlying Strike price Expiration date Option type
0.560EUR -21.13% 0.570
Bid Size: 7,000		 0.590
Ask Size: 7,000		 SIEMENS HEALTH.AG NA... 48.2077 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3GLF
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.2077 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.97
Knock-out: 48.2077
Knock-out violated on: -
Distance to knock-out: 5.5923
Distance to knock-out %: 10.39%
Distance to strike price: 5.5923
Distance to strike price %: 10.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.740
High: 0.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -6.67%
3 Months
  -35.63%
YTD
  -8.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.530
1M High / 1M Low: 0.730 0.430
6M High / 6M Low: 1.000 0.270
High (YTD): 2024-03-08 1.000
Low (YTD): 2024-04-18 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.594
Avg. volume 1W:   0.000
Avg. price 1M:   0.597
Avg. volume 1M:   0.000
Avg. price 6M:   0.627
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.09%
Volatility 6M:   188.77%
Volatility 1Y:   -
Volatility 3Y:   -