Soc. Generale Knock-Out SZU/  DE000SH3VB19  /

Frankfurt Zert./SG
2024-07-23  12:42:22 PM Chg.-0.030 Bid2024-07-23 Ask2024-07-23 Underlying Strike price Expiration date Option type
2.470EUR -1.20% 2.470
Bid Size: 1,300
2.520
Ask Size: 1,300
SUEDZUCKER AG O.N. 9.5006 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3VB1
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.5006 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.62
Knock-out: 9.5006
Knock-out violated on: -
Distance to knock-out: 2.4794
Distance to knock-out %: 20.70%
Distance to strike price: 2.4794
Distance to strike price %: 20.70%

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 %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.530
High: 2.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.94%
1 Month
  -33.42%
3 Months
  -27.78%
YTD
  -45.47%
1 Year
  -62.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.010 2.500
1M High / 1M Low: 3.980 2.500
6M High / 6M Low: 4.240 2.500
High (YTD): 2024-01-04 4.810
Low (YTD): 2024-07-22 2.500
52W High: 2023-07-25 6.640
52W Low: 2024-07-22 2.500
Avg. price 1W:   2.806
Avg. volume 1W:   0.000
Avg. price 1M:   3.383
Avg. volume 1M:   0.000
Avg. price 6M:   3.394
Avg. volume 6M:   2.953
Avg. price 1Y:   4.151
Avg. volume 1Y:   16.608
Volatility 1M:   84.89%
Volatility 6M:   69.94%
Volatility 1Y:   68.93%
Volatility 3Y:   -