Soc. Generale Knock-Out SHL/  DE000SU3GLJ2  /

EUWAX
2024-07-10  8:08:26 AM Chg.-0.040 Bid7:16:18 PM Ask7:16:18 PM Underlying Strike price Expiration date Option type
0.480EUR -7.69% 0.510
Bid Size: 7,000
0.530
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: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -27.27%
3 Months
  -27.27%
YTD
  -21.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.480
1M High / 1M Low: 0.670 0.420
6M High / 6M Low: 0.990 0.310
High (YTD): 2024-03-08 0.990
Low (YTD): 2024-04-19 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   0.597
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.77%
Volatility 6M:   186.08%
Volatility 1Y:   -
Volatility 3Y:   -