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Soc. Generale Knock-Out SZU/  DE000SH3ULZ6  /

Frankfurt Zert./SG
26/08/2024  09:55:44 Chg.+0.030 Bid26/08/2024 Ask26/08/2024 Underlying Strike price Expiration date Option type
5.490EUR +0.55% 5.490
Bid Size: 1,000		 5.530
Ask Size: 1,000		 SUEDZUCKER AG O.N. 6.6138 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3ULZ
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 6.6138 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.18
Knock-out: 6.6138
Knock-out violated on: -
Distance to knock-out: 5.4406
Distance to knock-out %: 45.15%
Distance to strike price: 5.4406
Distance to strike price %: 45.15%

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 %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.380
High: 5.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.72%
1 Month
  -1.44%
3 Months
  -19.15%
YTD
  -25.41%
1 Year
  -31.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.530 5.360
1M High / 1M Low: 5.610 5.180
6M High / 6M Low: 7.160 5.180
High (YTD): 04/01/2024 7.640
Low (YTD): 05/08/2024 5.180
52W High: 11/09/2023 8.700
52W Low: 05/08/2024 5.180
Avg. price 1W:   5.426
Avg. volume 1W:   0.000
Avg. price 1M:   5.424
Avg. volume 1M:   0.000
Avg. price 6M:   6.143
Avg. volume 6M:   0.000
Avg. price 1Y:   6.679
Avg. volume 1Y:   0.000
Volatility 1M:   37.52%
Volatility 6M:   39.07%
Volatility 1Y:   40.59%
Volatility 3Y:   -