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Soc. Generale Knock-Out SZU/  DE000SH3UL18  /

Frankfurt Zert./SG
10/3/2024  9:47:43 PM Chg.0.000 Bid10/3/2024 Ask10/3/2024 Underlying Strike price Expiration date Option type
2.640EUR 0.00% 2.640
Bid Size: 1,200		 2.730
Ask Size: 1,200		 SUEDZUCKER AG O.N. 8.6993 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3UL1
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 8.6993 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.18
Knock-out: 8.6993
Knock-out violated on: -
Distance to knock-out: 2.5807
Distance to knock-out %: 22.88%
Distance to strike price: 2.5807
Distance to strike price %: 22.88%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.600
High: 2.650
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -24.57%
3 Months
  -45.68%
YTD
  -51.65%
1 Year
  -48.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.710 2.640
1M High / 1M Low: 3.650 2.510
6M High / 6M Low: 5.190 2.510
High (YTD): 1/4/2024 5.740
Low (YTD): 9/18/2024 2.510
52W High: 11/14/2023 6.370
52W Low: 9/18/2024 2.510
Avg. price 1W:   2.676
Avg. volume 1W:   0.000
Avg. price 1M:   3.033
Avg. volume 1M:   0.000
Avg. price 6M:   4.012
Avg. volume 6M:   0.000
Avg. price 1Y:   4.444
Avg. volume 1Y:   0.000
Volatility 1M:   78.63%
Volatility 6M:   59.85%
Volatility 1Y:   57.15%
Volatility 3Y:   -