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Soc. Generale Knock-Out SZU/  DE000SH3ULZ6  /

Frankfurt Zert./SG
11/4/2024  3:30:15 PM Chg.+0.060 Bid4:22:26 PM Ask4:22:26 PM Underlying Strike price Expiration date Option type
4.360EUR +1.40% 4.370
Bid Size: 1,000		 4.400
Ask Size: 1,000		 SUEDZUCKER AG O.N. 6.7116 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3ULZ
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 6.7116 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 6.7116
Knock-out violated on: -
Distance to knock-out: 4.2884
Distance to knock-out %: 38.99%
Distance to strike price: 4.2884
Distance to strike price %: 38.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -7.82%
3 Months
  -20.29%
YTD
  -40.76%
1 Year
  -44.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.550 4.300
1M High / 1M Low: 4.730 4.020
6M High / 6M Low: 7.160 4.020
High (YTD): 1/4/2024 7.640
Low (YTD): 10/16/2024 4.020
52W High: 11/14/2023 8.250
52W Low: 10/16/2024 4.020
Avg. price 1W:   4.444
Avg. volume 1W:   0.000
Avg. price 1M:   4.403
Avg. volume 1M:   0.000
Avg. price 6M:   5.696
Avg. volume 6M:   0.000
Avg. price 1Y:   6.122
Avg. volume 1Y:   0.000
Volatility 1M:   45.86%
Volatility 6M:   39.77%
Volatility 1Y:   37.96%
Volatility 3Y:   -