Soc. Generale Knock-Out SZU/  DE000SH3VB19  /

Frankfurt Zert./SG
02/10/2024  21:39:29 Chg.-0.040 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
1.660EUR -2.35% 1.650
Bid Size: 1,900
1.740
Ask Size: 1,900
SUEDZUCKER AG O.N. 9.6538 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3VB1
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.6538 EUR
Maturity: Endless
Issue date: 08/03/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.37
Knock-out: 9.6538
Knock-out violated on: -
Distance to knock-out: 1.6762
Distance to knock-out %: 14.79%
Distance to strike price: 1.6762
Distance to strike price %: 14.79%

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 %: 1.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.730
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.78%
1 Month
  -33.60%
3 Months
  -57.54%
YTD
  -63.36%
1 Year
  -60.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.660
1M High / 1M Low: 2.670 1.550
6M High / 6M Low: 4.240 1.550
High (YTD): 04/01/2024 4.810
Low (YTD): 25/09/2024 1.550
52W High: 14/11/2023 5.460
52W Low: 25/09/2024 1.550
Avg. price 1W:   1.690
Avg. volume 1W:   0.000
Avg. price 1M:   2.052
Avg. volume 1M:   347.727
Avg. price 6M:   3.054
Avg. volume 6M:   58.846
Avg. price 1Y:   3.509
Avg. volume 1Y:   46.426
Volatility 1M:   113.67%
Volatility 6M:   79.90%
Volatility 1Y:   73.62%
Volatility 3Y:   -