Soc. Generale Knock-Out SGE/  DE000SH3ULU7  /

Frankfurt Zert./SG
1/24/2025  9:51:11 PM Chg.+0.230 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
15.680EUR +1.49% 15.670
Bid Size: 250
15.780
Ask Size: 250
STE GENERALE INH. EO... 14.5423 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SH3ULU
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Call
Strike price: 14.5423 EUR
Maturity: Endless
Issue date: 3/8/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 14.5423
Knock-out violated on: -
Distance to knock-out: 15.4577
Distance to knock-out %: 51.53%
Distance to strike price: 15.4577
Distance to strike price %: 51.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.440
High: 15.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.27%
1 Month  
+27.38%
3 Months  
+65.75%
YTD  
+23.85%
1 Year  
+60.66%
3 Years     -
5 Years     -
1W High / 1W Low: 15.680 14.770
1M High / 1M Low: 15.680 12.120
6M High / 6M Low: 15.680 6.240
High (YTD): 1/24/2025 15.680
Low (YTD): 1/3/2025 12.120
52W High: 1/24/2025 15.680
52W Low: 8/7/2024 6.240
Avg. price 1W:   15.170
Avg. volume 1W:   0.000
Avg. price 1M:   13.657
Avg. volume 1M:   0.000
Avg. price 6M:   10.088
Avg. volume 6M:   0.000
Avg. price 1Y:   10.050
Avg. volume 1Y:   1.976
Volatility 1M:   45.44%
Volatility 6M:   75.91%
Volatility 1Y:   68.03%
Volatility 3Y:   -