Soc. Generale Knock-Out SGL/  DE000SD970G7  /

EUWAX
2024-05-07  6:12:46 PM Chg.+0.04 Bid7:11:11 PM Ask7:11:11 PM Underlying Strike price Expiration date Option type
1.94EUR +2.11% 1.95
Bid Size: 1,600
2.01
Ask Size: 1,600
SGL CARBON SE O.N. 5.0262 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SD970G
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Call
Strike price: 5.0262 EUR
Maturity: Endless
Issue date: 2021-01-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 5.0262
Knock-out violated on: -
Distance to knock-out: 1.8438
Distance to knock-out %: 26.84%
Distance to strike price: 1.8438
Distance to strike price %: 26.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 2.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.90
High: 1.96
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.49%
1 Month
  -9.77%
3 Months  
+76.36%
YTD  
+17.58%
1 Year
  -55.50%
3 Years
  -18.14%
5 Years     -
1W High / 1W Low: 1.90 1.74
1M High / 1M Low: 2.43 1.74
6M High / 6M Low: 2.43 0.97
High (YTD): 2024-04-10 2.43
Low (YTD): 2024-01-31 0.97
52W High: 2023-05-19 4.71
52W Low: 2023-10-25 0.92
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   101.66%
Volatility 6M:   131.05%
Volatility 1Y:   106.63%
Volatility 3Y:   139.07%