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Soc. Generale Knock-Out SZU/  DE000SH3ULZ6  /

Frankfurt Zert./SG
10/2/2024  9:50:20 PM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
4.670EUR -0.85% 4.660
Bid Size: 1,000		 4.750
Ask Size: 1,000		 SUEDZUCKER AG O.N. 6.6682 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: 6.6682 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 6.6682
Knock-out violated on: -
Distance to knock-out: 4.6618
Distance to knock-out %: 41.15%
Distance to strike price: 4.6618
Distance to strike price %: 41.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -15.25%
3 Months
  -31.82%
YTD
  -36.55%
1 Year
  -33.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.730 4.670
1M High / 1M Low: 5.670 4.550
6M High / 6M Low: 7.160 4.550
High (YTD): 1/4/2024 7.640
Low (YTD): 9/25/2024 4.550
52W High: 11/14/2023 8.250
52W Low: 9/25/2024 4.550
Avg. price 1W:   4.698
Avg. volume 1W:   0.000
Avg. price 1M:   5.053
Avg. volume 1M:   0.000
Avg. price 6M:   5.998
Avg. volume 6M:   0.000
Avg. price 1Y:   6.388
Avg. volume 1Y:   0.000
Volatility 1M:   45.63%
Volatility 6M:   39.08%
Volatility 1Y:   39.17%
Volatility 3Y:   -