Soc. Generale Knock-Out SHL/  DE000SU3GLG8  /

EUWAX
2024-07-10  8:08:26 AM Chg.-0.050 Bid7:37:27 PM Ask7:37:27 PM Underlying Strike price Expiration date Option type
0.500EUR -9.09% 0.530
Bid Size: 7,000
0.550
Ask Size: 7,000
SIEMENS HEALTH.AG NA... 48.433 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SU3GLG
Currency: EUR
Underlying: SIEMENS HEALTH.AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 48.433 EUR
Maturity: Endless
Issue date: 2023-11-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.10
Knock-out: 48.433
Knock-out violated on: -
Distance to knock-out: 4.947
Distance to knock-out %: 9.27%
Distance to strike price: 4.947
Distance to strike price %: 9.27%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -26.47%
3 Months
  -26.47%
YTD
  -20.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.560 0.500
1M High / 1M Low: 0.690 0.440
6M High / 6M Low: 1.010 0.310
High (YTD): 2024-03-08 1.010
Low (YTD): 2024-05-07 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.526
Avg. volume 1W:   0.000
Avg. price 1M:   0.560
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   7.143
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.85%
Volatility 6M:   192.45%
Volatility 1Y:   -
Volatility 3Y:   -