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Soc. Generale Knock-Out BNR/  DE000SH3VP13  /

Frankfurt Zert./SG
2024-11-15  9:44:52 PM Chg.+0.200 Bid9:51:36 PM Ask9:51:36 PM Underlying Strike price Expiration date Option type
1.050EUR +23.53% 1.060
Bid Size: 3,000		 1.090
Ask Size: 3,000		 BRENNTAG SE NA O.N. 49.4638 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3VP1
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 49.4638 EUR
Maturity: Endless
Issue date: 2022-03-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.52
Knock-out: 49.4638
Knock-out violated on: -
Distance to knock-out: 10.1162
Distance to knock-out %: 16.98%
Distance to strike price: 10.1162
Distance to strike price %: 16.98%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 1.120
Low: 1,090
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -29.05%
3 Months
  -30.46%
YTD
  -70.67%
1 Year
  -64.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.210 0.720
1M High / 1M Low: 1.510 0.720
6M High / 6M Low: 2.080 0.720
High (YTD): 2024-03-01 3.810
Low (YTD): 2024-11-12 0.720
52W High: 2024-03-01 3.810
52W Low: 2024-11-12 0.720
Avg. price 1W:   0.932
Avg. volume 1W:   400
Avg. price 1M:   1.154
Avg. volume 1M:   90.909
Avg. price 6M:   1.582
Avg. volume 6M:   15.267
Avg. price 1Y:   2.337
Avg. volume 1Y:   7.843
Volatility 1M:   188.94%
Volatility 6M:   109.31%
Volatility 1Y:   85.05%
Volatility 3Y:   -