Soc. Generale Knock-Out SZU/  DE000SH37F86  /

Frankfurt Zert./SG
8/23/2024  9:46:30 PM Chg.+0.090 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
2.060EUR +4.57% 2.070
Bid Size: 1,500
2.160
Ask Size: 1,500
SUEDZUCKER AG O.N. 9.9412 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH37F8
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 9.9412 EUR
Maturity: Endless
Issue date: 3/14/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.60
Knock-out: 10.20
Knock-out violated on: -
Distance to knock-out: 1.85
Distance to knock-out %: 15.35%
Distance to strike price: 2.1088
Distance to strike price %: 17.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.970
High: 2.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.37%
1 Month
  -7.62%
3 Months
  -40.29%
YTD
  -50.72%
1 Year
  -56.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.110 1.970
1M High / 1M Low: 2.230 1.700
6M High / 6M Low: 3.840 1.700
High (YTD): 1/5/2024 4.390
Low (YTD): 8/5/2024 1.700
52W High: 9/11/2023 5.610
52W Low: 8/5/2024 1.700
Avg. price 1W:   2.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.998
Avg. volume 1M:   0.000
Avg. price 6M:   2.824
Avg. volume 6M:   0.000
Avg. price 1Y:   3.429
Avg. volume 1Y:   0.000
Volatility 1M:   81.47%
Volatility 6M:   86.45%
Volatility 1Y:   88.25%
Volatility 3Y:   -