Soc. Generale Knock-Out BSN
/ DE000SH3SKH0
Soc. Generale Knock-Out BSN/ DE000SH3SKH0 /
| 11/7/2024 9:14:09 AM |
Chg.- |
Bid9:34:12 AM |
Ask9:34:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
- |
2.30
Bid Size: 45,000 |
2.31
Ask Size: 45,000 |
DANONE S.A. EO -,25 |
42.9095 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH3SKH |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.9095 EUR |
| Maturity: |
Endless |
| Issue date: |
3/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.92 |
| Knock-out: |
42.9095 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.2196 |
| Distance to knock-out %: |
34.12% |
| Distance to strike price: |
22.2196 |
| Distance to strike price %: |
34.12% |
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 %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.30% |
| 1 Month |
|
|
+4.13% |
| 3 Months |
|
|
+22.70% |
| YTD |
|
|
+32.75% |
| 1 Year |
|
|
+42.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.27 |
| 1M High / 1M Low: |
2.50 |
2.17 |
| 6M High / 6M Low: |
2.50 |
1.55 |
| High (YTD): |
10/29/2024 |
2.50 |
| Low (YTD): |
4/16/2024 |
1.51 |
| 52W High: |
10/29/2024 |
2.50 |
| 52W Low: |
4/16/2024 |
1.51 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.96 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.08% |
| Volatility 6M: |
|
49.87% |
| Volatility 1Y: |
|
44.90% |
| Volatility 3Y: |
|
- |
