Soc. Generale Knock-Out SZU/  DE000SH37F86  /

Frankfurt Zert./SG
2024-11-04  9:40:16 PM Chg.+0.030 Bid9:41:17 PM Ask9:41:17 PM Underlying Strike price Expiration date Option type
0.860EUR +3.61% 0.870
Bid Size: 3,500
0.950
Ask Size: 3,500
SUEDZUCKER AG O.N. 10.095 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH37F8
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.095 EUR
Maturity: Endless
Issue date: 2022-03-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 12.22
Knock-out: 10.32
Knock-out violated on: -
Distance to knock-out: 0.68
Distance to knock-out %: 6.18%
Distance to strike price: 0.905
Distance to strike price %: 8.23%

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 %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.10%
1 Month
  -33.85%
3 Months
  -55.90%
YTD
  -79.43%
1 Year
  -81.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.830
1M High / 1M Low: 1.300 0.590
6M High / 6M Low: 3.840 0.590
High (YTD): 2024-01-05 4.390
Low (YTD): 2024-10-16 0.590
52W High: 2023-11-15 5.040
52W Low: 2024-10-16 0.590
Avg. price 1W:   0.986
Avg. volume 1W:   0.000
Avg. price 1M:   0.966
Avg. volume 1M:   0.000
Avg. price 6M:   2.308
Avg. volume 6M:   0.000
Avg. price 1Y:   2.811
Avg. volume 1Y:   0.000
Volatility 1M:   225.33%
Volatility 6M:   124.03%
Volatility 1Y:   103.23%
Volatility 3Y:   -