OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BSN/  DE000SH3SKG2  /

Frankfurt Zert./SG
2024-11-07  9:37:39 PM Chg.+0.050 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
2.440EUR +2.09% -
Bid Size: -		 -
Ask Size: -		 DANONE S.A. EO -,25 41.6823 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3SKG
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 41.6823 EUR
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 41.6823
Knock-out violated on: -
Distance to knock-out: 23.4465
Distance to knock-out %: 36.01%
Distance to strike price: 23.4465
Distance to strike price %: 36.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.390
High: 2.450
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month  
+4.27%
3 Months  
+25.13%
YTD  
+31.89%
1 Year  
+43.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.390
1M High / 1M Low: 2.600 2.270
6M High / 6M Low: 2.600 1.670
High (YTD): 2024-10-28 2.600
Low (YTD): 2024-04-16 1.620
52W High: 2024-10-28 2.600
52W Low: 2024-04-16 1.620
Avg. price 1W:   2.440
Avg. volume 1W:   0.000
Avg. price 1M:   2.399
Avg. volume 1M:   0.000
Avg. price 6M:   2.074
Avg. volume 6M:   0.000
Avg. price 1Y:   1.987
Avg. volume 1Y:   0.000
Volatility 1M:   50.86%
Volatility 6M:   40.99%
Volatility 1Y:   38.94%
Volatility 3Y:   -