Soc. Generale Knock-Out SZU
/ DE000SH3VBZ5
Soc. Generale Knock-Out SZU/ DE000SH3VBZ5 /
| 2024-05-29 3:37:38 PM |
Chg.+0.020 |
Bid2024-05-29 |
Ask2024-05-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.920EUR |
+0.41% |
4.920
Bid Size: 1,000 |
4.960
Ask Size: 1,000 |
SUEDZUCKER AG O.N. |
8.8763 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3VBZ |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
8.8763 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-03-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.77 |
| Knock-out: |
8.8763 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
4.8958 |
| Distance to knock-out %: |
35.55% |
| Distance to strike price: |
4.8958 |
| Distance to strike price %: |
35.55% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.870 |
| High: |
5.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.81% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
+11.31% |
| YTD |
|
|
-13.38% |
| 1 Year |
|
|
-37.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.070 |
4.900 |
| 1M High / 1M Low: |
5.260 |
4.440 |
| 6M High / 6M Low: |
5.960 |
3.650 |
| High (YTD): |
2024-01-04 |
5.960 |
| Low (YTD): |
2024-03-19 |
3.650 |
| 52W High: |
2023-07-12 |
8.590 |
| 52W Low: |
2024-03-19 |
3.650 |
| Avg. price 1W: |
|
4.978 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.841 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.722 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.785 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.06% |
| Volatility 6M: |
|
51.11% |
| Volatility 1Y: |
|
51.48% |
| Volatility 3Y: |
|
- |
