Soc. Generale Knock-Out AIXA/  DE000SH7LBB8  /

Frankfurt Zert./SG
2024-05-16  9:47:25 PM Chg.-0.080 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
4.400EUR -1.79% 4.430
Bid Size: 750
4.560
Ask Size: 750
AIXTRON SE NA O.N. 18.9002 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH7LBB
Currency: EUR
Underlying: AIXTRON SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 18.9002 EUR
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.13
Knock-out: 20.3555
Knock-out violated on: -
Distance to knock-out: 3.05
Distance to knock-out %: 12.87%
Distance to strike price: 4.5098
Distance to strike price %: 19.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.150
High: 5.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+64.79%
1 Month  
+83.33%
3 Months
  -72.22%
YTD
  -77.99%
1 Year
  -53.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.480 2.240
1M High / 1M Low: 4.480 2.240
6M High / 6M Low: 20.410 2.240
High (YTD): 2024-01-02 18.250
Low (YTD): 2024-05-13 2.240
52W High: 2023-12-13 20.410
52W Low: 2024-05-13 2.240
Avg. price 1W:   3.440
Avg. volume 1W:   0.000
Avg. price 1M:   3.136
Avg. volume 1M:   0.000
Avg. price 6M:   11.147
Avg. volume 6M:   0.000
Avg. price 1Y:   12.373
Avg. volume 1Y:   0.000
Volatility 1M:   373.89%
Volatility 6M:   199.03%
Volatility 1Y:   152.80%
Volatility 3Y:   -