Soc. Generale Knock-Out AIXA/  DE000SH7LBB8  /

Frankfurt Zert./SG
2024-04-30  9:49:15 PM Chg.-0.260 Bid9:59:51 PM Ask9:59:51 PM Underlying Strike price Expiration date Option type
2.670EUR -8.87% 2.620
Bid Size: 1,200
2.760
Ask Size: 1,200
AIXTRON SE NA O.N. 19.1238 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: 19.1238 EUR
Maturity: Endless
Issue date: 2022-03-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.54
Knock-out: 20.10
Knock-out violated on: -
Distance to knock-out: 1.76
Distance to knock-out %: 8.05%
Distance to strike price: 2.7362
Distance to strike price %: 12.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 3.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.19%
1 Month
  -51.45%
3 Months
  -83.19%
YTD
  -86.64%
1 Year
  -65.77%
3 Years     -
5 Years     -
1W High / 1W Low: 3.880 2.670
1M High / 1M Low: 4.840 2.270
6M High / 6M Low: 20.410 2.270
High (YTD): 2024-01-02 18.250
Low (YTD): 2024-04-19 2.270
52W High: 2023-12-13 20.410
52W Low: 2024-04-19 2.270
Avg. price 1W:   3.272
Avg. volume 1W:   0.000
Avg. price 1M:   3.426
Avg. volume 1M:   0.000
Avg. price 6M:   11.700
Avg. volume 6M:   0.000
Avg. price 1Y:   12.619
Avg. volume 1Y:   0.000
Volatility 1M:   343.34%
Volatility 6M:   175.39%
Volatility 1Y:   137.52%
Volatility 3Y:   -