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Soc. Generale Knock-Out SZU/  DE000SH3UL18  /

Frankfurt Zert./SG
7/23/2024  9:45:37 PM Chg.-0.020 Bid8:16:08 AM Ask8:16:08 AM Underlying Strike price Expiration date Option type
3.450EUR -0.58% 3.370
Bid Size: 1,000		 3.450
Ask Size: 1,000		 SUEDZUCKER AG O.N. 8.5596 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: 8.5596 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 8.5596
Knock-out violated on: -
Distance to knock-out: 3.4204
Distance to knock-out %: 28.55%
Distance to strike price: 3.4204
Distance to strike price %: 28.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.490
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.10%
1 Month
  -24.84%
3 Months
  -16.26%
YTD
  -36.81%
1 Year
  -53.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.970 3.450
1M High / 1M Low: 4.940 3.450
6M High / 6M Low: 5.190 3.410
High (YTD): 1/4/2024 5.740
Low (YTD): 3/19/2024 3.410
52W High: 7/25/2023 7.510
52W Low: 3/19/2024 3.410
Avg. price 1W:   3.670
Avg. volume 1W:   0.000
Avg. price 1M:   4.301
Avg. volume 1M:   0.000
Avg. price 6M:   4.321
Avg. volume 6M:   0.000
Avg. price 1Y:   5.059
Avg. volume 1Y:   0.000
Volatility 1M:   64.90%
Volatility 6M:   54.61%
Volatility 1Y:   56.20%
Volatility 3Y:   -