Soc. Generale Knock-Out SZU/  DE000SH3UL00  /

Frankfurt Zert./SG
02/10/2024  21:45:05 Chg.-0.040 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
3.480EUR -1.14% 3.470
Bid Size: 1,000
3.560
Ask Size: 1,000
SUEDZUCKER AG O.N. 7.8617 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UL0
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 7.8617 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 7.8617
Knock-out violated on: -
Distance to knock-out: 3.4683
Distance to knock-out %: 30.61%
Distance to strike price: 3.4683
Distance to strike price %: 30.61%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.510
High: 3.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.57%
1 Month
  -20.73%
3 Months
  -37.75%
YTD
  -44.23%
1 Year
  -41.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.540 3.360
1M High / 1M Low: 4.480 3.350
6M High / 6M Low: 6.000 3.350
High (YTD): 04/01/2024 6.520
Low (YTD): 18/09/2024 3.350
52W High: 14/11/2023 7.150
52W Low: 18/09/2024 3.350
Avg. price 1W:   3.486
Avg. volume 1W:   0.000
Avg. price 1M:   3.905
Avg. volume 1M:   0.000
Avg. price 6M:   4.841
Avg. volume 6M:   0.000
Avg. price 1Y:   5.258
Avg. volume 1Y:   0.000
Volatility 1M:   60.68%
Volatility 6M:   49.23%
Volatility 1Y:   47.93%
Volatility 3Y:   -