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Soc. Generale Knock-Out SZU/  DE000SH3VBY8  /

Frankfurt Zert./SG
2024-06-04  2:31:45 PM Chg.+0.180 Bid3:33:00 PM Ask3:33:00 PM Underlying Strike price Expiration date Option type
6.540EUR +2.83% 6.550
Bid Size: 1,000		 6.590
Ask Size: 1,000		 SUEDZUCKER AG O.N. 7.7268 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3VBY
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Knock-out
Option type: Call
Strike price: 7.7268 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.19
Knock-out: 7.7268
Knock-out violated on: -
Distance to knock-out: 6.355
Distance to knock-out %: 45.13%
Distance to strike price: 6.355
Distance to strike price %: 45.13%

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 %: 0.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.330
High: 6.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.28%
1 Month  
+11.79%
3 Months  
+21.34%
YTD
  -3.40%
1 Year
  -23.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.420 6.040
1M High / 1M Low: 6.420 5.700
6M High / 6M Low: 7.050 4.780
High (YTD): 2024-01-04 7.050
Low (YTD): 2024-03-19 4.780
52W High: 2023-07-12 9.630
52W Low: 2024-03-19 4.780
Avg. price 1W:   6.214
Avg. volume 1W:   0.000
Avg. price 1M:   6.076
Avg. volume 1M:   0.000
Avg. price 6M:   5.829
Avg. volume 6M:   0.000
Avg. price 1Y:   6.831
Avg. volume 1Y:   0.000
Volatility 1M:   42.47%
Volatility 6M:   41.17%
Volatility 1Y:   42.91%
Volatility 3Y:   -