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Soc. Generale Knock-Out BSN/  DE000SH3SKM0  /

Frankfurt Zert./SG
2024-11-08  12:13:04 PM Chg.-0.060 Bid12:21:26 PM Ask12:21:26 PM Underlying Strike price Expiration date Option type
1.870EUR -3.11% 1.880
Bid Size: 45,000		 1.890
Ask Size: 45,000		 DANONE S.A. EO -,25 46.8677 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SH3SKM
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Call
Strike price: 46.8677 EUR
Maturity: Endless
Issue date: 2022-03-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.38
Knock-out: 46.8677
Knock-out violated on: -
Distance to knock-out: 18.5323
Distance to knock-out %: 28.34%
Distance to strike price: 18.5323
Distance to strike price %: 28.34%

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 %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.900
High: 1.900
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.60%
1 Month  
+2.75%
3 Months  
+28.97%
YTD  
+36.50%
1 Year  
+52.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.870
1M High / 1M Low: 2.080 1.750
6M High / 6M Low: 2.080 1.170
High (YTD): 2024-10-28 2.080
Low (YTD): 2024-04-16 1.130
52W High: 2024-10-28 2.080
52W Low: 2024-04-16 1.130
Avg. price 1W:   1.924
Avg. volume 1W:   0.000
Avg. price 1M:   1.882
Avg. volume 1M:   0.000
Avg. price 6M:   1.566
Avg. volume 6M:   0.000
Avg. price 1Y:   1.490
Avg. volume 1Y:   0.000
Volatility 1M:   63.42%
Volatility 6M:   55.24%
Volatility 1Y:   52.60%
Volatility 3Y:   -