Soc. Generale Knock-Out SZU/  DE000SH3ULZ6  /

Frankfurt Zert./SG
2024-06-04  9:29:52 PM Chg.+0.150 Bid9:32:24 PM Ask9:32:24 PM Underlying Strike price Expiration date Option type
7.110EUR +2.16% 7.110
Bid Size: 1,000
7.170
Ask Size: 1,000
SUEDZUCKER AG O.N. 7.1455 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3ULZ
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 7.1455 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 7.1455
Knock-out violated on: -
Distance to knock-out: 6.9361
Distance to knock-out %: 49.26%
Distance to strike price: 6.9361
Distance to strike price %: 49.26%

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 %: 0.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.040
High: 7.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.08%
1 Month  
+10.40%
3 Months  
+19.50%
YTD
  -3.40%
1 Year
  -21.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.020 6.640
1M High / 1M Low: 7.020 6.290
6M High / 6M Low: 7.640 5.340
High (YTD): 2024-01-04 7.640
Low (YTD): 2024-03-19 5.340
52W High: 2023-07-12 10.210
52W Low: 2024-03-19 5.340
Avg. price 1W:   6.814
Avg. volume 1W:   0.000
Avg. price 1M:   6.670
Avg. volume 1M:   0.000
Avg. price 6M:   6.406
Avg. volume 6M:   0.000
Avg. price 1Y:   7.405
Avg. volume 1Y:   0.000
Volatility 1M:   39.63%
Volatility 6M:   37.52%
Volatility 1Y:   39.67%
Volatility 3Y:   -