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Soc. Generale Knock-Out SZU/  DE000SH3VB19  /

Frankfurt Zert./SG
11/4/2024  9:47:30 PM Chg.+0.030 Bid9:59:13 PM Ask9:59:13 PM Underlying Strike price Expiration date Option type
1.290EUR +2.38% 1.300
Bid Size: 2,400		 1.380
Ask Size: 2,400		 SUEDZUCKER AG O.N. 9.7168 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3VB1
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.7168 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.27
Knock-out: 9.7168
Knock-out violated on: -
Distance to knock-out: 1.2832
Distance to knock-out %: 11.67%
Distance to strike price: 1.2832
Distance to strike price %: 11.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.57%
1 Month
  -25.00%
3 Months
  -48.40%
YTD
  -71.52%
1 Year
  -74.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.260
1M High / 1M Low: 1.720 1.000
6M High / 6M Low: 4.240 1.000
High (YTD): 1/4/2024 4.810
Low (YTD): 10/16/2024 1.000
52W High: 11/14/2023 5.460
52W Low: 10/16/2024 1.000
Avg. price 1W:   1.410
Avg. volume 1W:   0.000
Avg. price 1M:   1.383
Avg. volume 1M:   0.000
Avg. price 6M:   2.729
Avg. volume 6M:   58.846
Avg. price 1Y:   3.221
Avg. volume 1Y:   46.791
Volatility 1M:   151.09%
Volatility 6M:   94.52%
Volatility 1Y:   80.79%
Volatility 3Y:   -