Soc. Generale Knock-Out SZU/  DE000SH3UL18  /

Frankfurt Zert./SG
27/08/2024  16:43:53 Chg.-0.030 Bid17:01:19 Ask17:01:19 Underlying Strike price Expiration date Option type
3.430EUR -0.87% 3.430
Bid Size: 1,000
3.470
Ask Size: 1,000
SUEDZUCKER AG O.N. 8.6284 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UL1
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6284 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.43
Knock-out: 8.6284
Knock-out violated on: -
Distance to knock-out: 3.4416
Distance to knock-out %: 28.51%
Distance to strike price: 3.4416
Distance to strike price %: 28.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.78%
1 Month
  -4.19%
3 Months
  -29.13%
YTD
  -37.18%
1 Year
  -44.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.460 3.360
1M High / 1M Low: 3.610 3.180
6M High / 6M Low: 5.190 3.180
High (YTD): 04/01/2024 5.740
Low (YTD): 05/08/2024 3.180
52W High: 11/09/2023 6.860
52W Low: 05/08/2024 3.180
Avg. price 1W:   3.408
Avg. volume 1W:   0.000
Avg. price 1M:   3.417
Avg. volume 1M:   0.000
Avg. price 6M:   4.171
Avg. volume 6M:   0.000
Avg. price 1Y:   4.747
Avg. volume 1Y:   0.000
Volatility 1M:   57.59%
Volatility 6M:   57.53%
Volatility 1Y:   56.94%
Volatility 3Y:   -