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Soc. Generale Knock-Out BSN/  DE000SH5UHG9  /

Frankfurt Zert./SG
2024-07-26  10:08:06 AM Chg.0.000 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
1.100EUR 0.00% 1.150
Bid Size: 4,000		 1.170
Ask Size: 4,000		 DANONE S.A. EO -,25 47.5805 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH5UHG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 47.5805 EUR
Maturity: Endless
Issue date: 2022-03-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.09
Knock-out: 47.5805
Knock-out violated on: -
Distance to knock-out: 10.3195
Distance to knock-out %: 17.82%
Distance to strike price: 10.3195
Distance to strike price %: 17.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month     0.00%
3 Months
  -5.98%
YTD
  -8.33%
1 Year  
+0.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.140 1.050
1M High / 1M Low: 1.180 0.990
6M High / 6M Low: 1.510 0.940
High (YTD): 2024-02-22 1.510
Low (YTD): 2024-04-17 0.940
52W High: 2024-02-22 1.510
52W Low: 2023-10-06 0.540
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.097
Avg. volume 1M:   0.000
Avg. price 6M:   1.202
Avg. volume 6M:   0.000
Avg. price 1Y:   1.114
Avg. volume 1Y:   0.000
Volatility 1M:   86.50%
Volatility 6M:   80.83%
Volatility 1Y:   89.03%
Volatility 3Y:   -