Soc. Generale Knock-Out SZU/  DE000SH51YY5  /

Frankfurt Zert./SG
2024-07-23  12:46:48 PM Chg.-0.070 Bid5:31:43 PM Ask5:31:43 PM Underlying Strike price Expiration date Option type
0.530EUR -11.67% 0.450
Bid Size: 6,700
0.510
Ask Size: 6,700
SUEDZUCKER AG O.N. 11.4907 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH51YY
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 11.4907 EUR
Maturity: Endless
Issue date: 2022-03-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 18.75
Knock-out: 11.4907
Knock-out violated on: -
Distance to knock-out: 0.4893
Distance to knock-out %: 4.08%
Distance to strike price: 0.4893
Distance to strike price %: 4.08%

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 %: 8.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -52.68%
1 Month
  -69.71%
3 Months
  -65.13%
YTD
  -80.51%
1 Year
  -88.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 0.600
1M High / 1M Low: 2.080 0.600
6M High / 6M Low: 2.300 0.590
High (YTD): 2024-01-05 2.920
Low (YTD): 2024-03-20 0.590
52W High: 2023-07-28 4.910
52W Low: 2024-03-20 0.590
Avg. price 1W:   0.904
Avg. volume 1W:   0.000
Avg. price 1M:   1.463
Avg. volume 1M:   0.000
Avg. price 6M:   1.481
Avg. volume 6M:   0.000
Avg. price 1Y:   2.277
Avg. volume 1Y:   0.000
Volatility 1M:   240.87%
Volatility 6M:   185.66%
Volatility 1Y:   165.22%
Volatility 3Y:   -