Soc. Generale Knock-Out X/  DE000SH172V5  /

Frankfurt Zert./SG
2024-05-17  9:45:13 PM Chg.-0.140 Bid9:59:02 PM Ask- Underlying Strike price Expiration date Option type
1.550EUR -8.28% 1.550
Bid Size: 5,000
-
Ask Size: -
US Steel Corp 19.1381 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH172V
Currency: EUR
Underlying: US Steel Corp
Type: Knock-out
Option type: Call
Strike price: 19.1381 USD
Maturity: Endless
Issue date: 2022-01-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.12
Knock-out: 19.1381
Knock-out violated on: -
Distance to knock-out: 15.3301
Distance to knock-out %: 46.54%
Distance to strike price: 15.3301
Distance to strike price %: 46.54%

Calculated values

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

Quote data

Open: 1.660
High: 1.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.43%
1 Month
  -16.67%
3 Months
  -38.74%
YTD
  -43.64%
1 Year  
+269.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.770 1.550
1M High / 1M Low: 1.890 1.550
6M High / 6M Low: 2.870 1.460
High (YTD): 2024-01-25 2.760
Low (YTD): 2024-05-17 1.550
52W High: 2023-12-18 2.870
52W Low: 2023-06-01 0.310
Avg. price 1W:   1.706
Avg. volume 1W:   0.000
Avg. price 1M:   1.735
Avg. volume 1M:   0.000
Avg. price 6M:   2.211
Avg. volume 6M:   0.000
Avg. price 1Y:   1.576
Avg. volume 1Y:   0.000
Volatility 1M:   61.70%
Volatility 6M:   85.89%
Volatility 1Y:   195.44%
Volatility 3Y:   -