Soc. Generale Knock-Out X/  DE000SH172U7  /

Frankfurt Zert./SG
2024-05-17  9:44:07 PM Chg.-0.140 Bid9:58:55 PM Ask- Underlying Strike price Expiration date Option type
1.660EUR -7.78% 1.660
Bid Size: 5,000
-
Ask Size: -
US Steel Corp 17.9297 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH172U
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 17.9297 USD
Maturity: Endless
Issue date: 2022-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.98
Knock-out: 17.9297
Knock-out violated on: -
Distance to knock-out: 16.4419
Distance to knock-out %: 49.92%
Distance to strike price: 16.4419
Distance to strike price %: 49.92%

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: 1.780
High: 1.790
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.70%
1 Month
  -16.58%
3 Months
  -37.59%
YTD
  -41.75%
1 Year  
+201.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.660
1M High / 1M Low: 2.000 1.660
6M High / 6M Low: 2.970 1.570
High (YTD): 2024-01-25 2.870
Low (YTD): 2024-05-17 1.660
52W High: 2023-12-18 2.970
52W Low: 2023-06-01 0.420
Avg. price 1W:   1.818
Avg. volume 1W:   0.000
Avg. price 1M:   1.854
Avg. volume 1M:   0.000
Avg. price 6M:   2.320
Avg. volume 6M:   0.000
Avg. price 1Y:   1.678
Avg. volume 1Y:   0.000
Volatility 1M:   55.02%
Volatility 6M:   80.52%
Volatility 1Y:   166.37%
Volatility 3Y:   -