Soc. Generale Knock-Out SZU/  DE000SH3VB27  /

Frankfurt Zert./SG
2024-05-30  9:47:28 AM Chg.-0.030 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
3.490EUR -0.85% 3.490
Bid Size: 1,000
3.530
Ask Size: 1,000
SUEDZUCKER AG O.N. 10.2691 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3VB2
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 10.2691 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.85
Knock-out: 10.2691
Knock-out violated on: -
Distance to knock-out: 3.5032
Distance to knock-out %: 25.44%
Distance to strike price: 3.5032
Distance to strike price %: 25.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.440
High: 3.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+7.72%
3 Months  
+14.80%
YTD
  -19.21%
1 Year
  -45.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.490
1M High / 1M Low: 3.830 3.170
6M High / 6M Low: 4.600 2.270
High (YTD): 2024-01-04 4.600
Low (YTD): 2024-03-19 2.270
52W High: 2023-07-12 7.300
52W Low: 2024-03-19 2.270
Avg. price 1W:   3.566
Avg. volume 1W:   0.000
Avg. price 1M:   3.465
Avg. volume 1M:   0.000
Avg. price 6M:   3.339
Avg. volume 6M:   0.000
Avg. price 1Y:   4.431
Avg. volume 1Y:   0.000
Volatility 1M:   70.89%
Volatility 6M:   72.98%
Volatility 1Y:   69.10%
Volatility 3Y:   -