Soc. Generale Knock-Out X/  DE000SH172V5  /

Frankfurt Zert./SG
2024-05-31  9:45:43 PM Chg.-0.010 Bid9:59:04 PM Ask- Underlying Strike price Expiration date Option type
1.770EUR -0.56% 1.780
Bid Size: 4,000
-
Ask Size: -
US Steel Corp 19.2107 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH172V
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 19.2107 USD
Maturity: Endless
Issue date: 2022-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.99
Knock-out: 19.2107
Knock-out violated on: -
Distance to knock-out: 17.1077
Distance to knock-out %: 49.14%
Distance to strike price: 17.1077
Distance to strike price %: 49.14%

Calculated values

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

Quote data

Open: 1.730
High: 1.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.19%
1 Month  
+5.99%
3 Months
  -33.46%
YTD
  -35.64%
1 Year  
+302.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.780 1.540
1M High / 1M Low: 1.800 1.540
6M High / 6M Low: 2.870 1.540
High (YTD): 2024-01-25 2.760
Low (YTD): 2024-05-27 1.540
52W High: 2023-12-18 2.870
52W Low: 2023-06-05 0.430
Avg. price 1W:   1.676
Avg. volume 1W:   0.000
Avg. price 1M:   1.683
Avg. volume 1M:   0.000
Avg. price 6M:   2.218
Avg. volume 6M:   0.000
Avg. price 1Y:   1.625
Avg. volume 1Y:   0.000
Volatility 1M:   61.47%
Volatility 6M:   86.99%
Volatility 1Y:   190.34%
Volatility 3Y:   -